ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$1.98B 2.77%
8,226,362
-38,894
2
$1.91B 2.67%
26,713,615
+1,627,149
3
$1.76B 2.45%
40,513,103
+579,277
4
$1.27B 1.78%
13,684,488
+255,233
5
$881M 1.23%
10,166,303
+48,380
6
$872M 1.22%
56,880,278
+2,197,792
7
$858M 1.2%
7,666,816
-3,803
8
$842M 1.18%
19,242,263
+176,650
9
$829M 1.16%
19,372,486
+392,051
10
$815M 1.14%
9,475,635
-18,587
11
$743M 1.04%
9,799,284
-6,968
12
$722M 1.01%
5,944,081
+84,106
13
$692M 0.97%
11,627,756
+833,509
14
$664M 0.93%
12,821,773
+282,226
15
$656M 0.92%
14,450,275
+519,070
16
$650M 0.91%
5,673,688
+128,187
17
$621M 0.87%
10,310,821
+734,799
18
$615M 0.86%
9,536,461
-46,017
19
$600M 0.84%
7,079,497
+171,774
20
$580M 0.81%
17,425,390
-2,854,049
21
$572M 0.8%
18,727,274
+2,685,024
22
$561M 0.78%
21,572,033
+4,558,603
23
$554M 0.77%
10,726,007
+406,643
24
$548M 0.77%
9,746,318
+405,788
25
$539M 0.75%
6,999,726
+89,113
1
2 3 4 5