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
126
$164M 0.23%
2,380,062
-3,142
127
$163M 0.23%
2,103,006
+599,594
128
$161M 0.22%
2,075,470
-60,356
129
$160M 0.22%
3,851,166
-16,454
130
$159M 0.22%
933
-25
131
$158M 0.22%
4,768,536
-213,297
132
$158M 0.22%
1,340,687
-20,452
133
$151M 0.21%
8,640,809
-149,003
134
$151M 0.21%
3,494,321
+56,569
135
$151M 0.21%
3,738,364
-99,458
136
$148M 0.21%
2,864,076
-695,397
137
$143M 0.2%
7,198,212
+1,524,913
138
$142M 0.2%
5,186,595
+491,775
139
$142M 0.2%
1,878,553
+78,717
140
$142M 0.2%
2,354,986
-258,089
141
$137M 0.19%
3,625,766
+48,245
142
$135M 0.19%
2,699,502
+118,710
143
$134M 0.19%
2,326,647
+34,221
144
$133M 0.19%
1,495,557
-193,399
145
$133M 0.19%
2,945,861
+218,536
146
$132M 0.18%
833,315
-21,738
147
$131M 0.18%
2,688,494
+628,497
148
$131M 0.18%
3,058,108
-548,042
149
$128M 0.18%
6,410,776
+242,892
150
$127M 0.18%
2,880,245
+931,098
4 5
6
7 8