ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$133M
4
AMT icon
American Tower
AMT
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$119M

Top Sells

1
+$175M
2
+$112M
3
+$95M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$84.9M
5
APA icon
APA Corp
APA
+$81.1M

Sector Composition

1 Energy 16.95%
2 Healthcare 16.53%
3 Technology 13.84%
4 Industrials 9.9%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235M 0.33%
2,254,430
-46,628
102
$233M 0.33%
5,336,231
+113,150
103
$224M 0.31%
6,782,506
+889,919
104
$224M 0.31%
2,498,655
+402,784
105
$220M 0.31%
2,635,760
+38,191
106
$219M 0.31%
3,748,747
+980,023
107
$219M 0.31%
6,392,378
-81,151
108
$214M 0.3%
5,011,696
+199,227
109
$213M 0.3%
4,012,831
+1,216,200
110
$212M 0.3%
3,232,736
+1,141,859
111
$210M 0.29%
2,726,524
-761,358
112
$202M 0.28%
1,140,059
-167,665
113
$196M 0.27%
1,727,952
+12,089
114
$192M 0.27%
5,064,518
-74,498
115
$192M 0.27%
6,697,960
+1,539,745
116
$191M 0.27%
+5,705,484
117
$173M 0.24%
4,543,355
+75,759
118
$172M 0.24%
3,360,838
-53,960
119
$172M 0.24%
1,990,877
+65,109
120
$171M 0.24%
1,850,372
-229,492
121
$169M 0.24%
1,619,809
-98,590
122
$167M 0.23%
6,550,873
+298,350
123
$166M 0.23%
2,654,247
-40,720
124
$166M 0.23%
3,596,194
+998,725
125
$164M 0.23%
5,386,722
-693,661
3 4
5
6 7