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
151
$124M 0.17%
1,113,330
+80,663
152
$123M 0.17%
2,848,030
+95,001
153
$122M 0.17%
7,151,140
+762,780
154
$115M 0.16%
4,075,693
+10,245
155
$113M 0.16%
1,835,526
-308,362
156
$112M 0.16%
2,551,596
+420,330
157
$112M 0.16%
1,466,374
+107,405
158
$108M 0.15%
5,446,390
+2,351,508
159
$106M 0.15%
3,189,136
-340,300
160
$106M 0.15%
1,538,618
+485,300
161
$105M 0.15%
1,196,105
+285,774
162
$102M 0.14%
2,414,736
+61,744
163
$102M 0.14%
2,343,480
+172,872
164
$99M 0.14%
4,684,419
-199,790
165
$98M 0.14%
992,751
-69,425
166
$94.5M 0.13%
3,800,493
+385,420
167
$92M 0.13%
1,626,802
+276,943
168
$91.8M 0.13%
1,052,037
+99,461
169
$91.2M 0.13%
1,624,655
+485,417
170
$91M 0.13%
6,813,676
-44,090
171
$90.9M 0.13%
1,087,088
-5,437
172
$90M 0.13%
1,920,880
-235,602
173
$89.4M 0.12%
2,740,384
+489,494
174
$87.8M 0.12%
3,113,310
+72,982
175
$85.7M 0.12%
1,025,087
+76,623
5 6
7
8 9