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
201
$71.4M 0.1%
1,038,537
+77,424
202
$70.9M 0.1%
933,548
+91,963
203
$70.7M 0.1%
717,343
-144,865
204
$70.5M 0.1%
1,253,436
+60,915
205
$70.3M 0.1%
1,822,414
-388,800
206
$70.1M 0.1%
1,151,590
-5,776
207
$70M 0.1%
4,870,170
-3,664,267
208
$69.9M 0.1%
1,496,432
+109,465
209
$69M 0.1%
2,172,152
-630
210
$68.9M 0.1%
4,724,516
-12,490
211
$68.8M 0.1%
1,472,349
+358,116
212
$68.6M 0.1%
1,431,853
-1,223,279
213
$68.5M 0.1%
6,010,872
-65,910
214
$68.3M 0.1%
3,605,200
+5,744
215
$68M 0.09%
1,740,760
216
$67.8M 0.09%
+4,645,275
217
$67.5M 0.09%
3,901,520
+832,760
218
$67.4M 0.09%
2,351,350
-879,492
219
$66.5M 0.09%
612,874
+145,122
220
$66.4M 0.09%
1,464,395
-23,178
221
$65.3M 0.09%
2,164,508
+158,174
222
$64.9M 0.09%
1,092,759
+292,328
223
$64.3M 0.09%
584,755
+118,823
224
$63.4M 0.09%
947,989
+30,784
225
$63.2M 0.09%
1,739,150
-1,051,522
7 8
9
10 11