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
176
$85.1M 0.12%
2,551,255
177
$84.2M 0.12%
3,241,578
+3,237,708
178
$83M 0.12%
1,123,523
-43,999
179
$82.4M 0.12%
1,387,960
-237,410
180
$81.8M 0.11%
1,262,490
+268,240
181
$81.2M 0.11%
1,881,337
+234,381
182
$80.2M 0.11%
1,915,447
-11,186
183
$80.2M 0.11%
1,570,973
+305,550
184
$79.3M 0.11%
1,568,615
-8,179
185
$78.5M 0.11%
1,089,813
+226,356
186
$77.5M 0.11%
2,369,742
-10,073
187
$77M 0.11%
800,365
+32,304
188
$76.9M 0.11%
1,171,438
+79,562
189
$76.7M 0.11%
1,403,460
+378,600
190
$76.4M 0.11%
8,255,862
-60,632
191
$76.2M 0.11%
882,412
+175,844
192
$76M 0.11%
1,514,062
+94,210
193
$74.8M 0.1%
1,128,523
-172,833
194
$74.4M 0.1%
2,122,921
+214,506
195
$74.2M 0.1%
695,784
+189,393
196
$74.1M 0.1%
2,580,860
+18,896
197
$73.7M 0.1%
1,004,273
+191,575
198
$73.4M 0.1%
4,443,162
+2,066,610
199
$72.7M 0.1%
2,031,239
+140,023
200
$72.3M 0.1%
2,664,672
+191,411
6 7
8
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