ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
Cap. Flow
+$2.51B
Cap. Flow %
3.5%
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$191M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$185M
3
ETP
Energy Transfer Partners L.p.
ETP
$133M
4
AMT icon
American Tower
AMT
$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
$119M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$175M
2
DE icon
Deere & Co
DE
$112M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$63M 0.09%
813,841
-602,486
-43% -$46.6M
UGI icon
227
UGI
UGI
$7.43B
$62.9M 0.09%
2,412,525
+35,265
+1% +$920K
LBTYK icon
228
Liberty Global Class C
LBTYK
$4.12B
$60.9M 0.09%
1,997,148
-12
-0% -$366
PARA
229
DELISTED
Paramount Global Class B
PARA
$60M 0.08%
1,087,543
-9,480
-0.9% -$523K
FTNT icon
230
Fortinet
FTNT
$60.4B
$59.7M 0.08%
14,736,755
+5,633,175
+62% +$22.8M
TPR icon
231
Tapestry
TPR
$21.7B
$59M 0.08%
1,081,751
+13,229
+1% +$721K
CNP icon
232
CenterPoint Energy
CNP
$24.7B
$58.9M 0.08%
2,455,671
+212,050
+9% +$5.08M
VECO icon
233
Veeco
VECO
$1.47B
$58.5M 0.08%
1,570,927
+24,468
+2% +$911K
STWD icon
234
Starwood Property Trust
STWD
$7.56B
$58.4M 0.08%
3,021,381
+2,107,809
+231% +$40.7M
CNS icon
235
Cohen & Steers
CNS
$3.7B
$58M 0.08%
1,641,191
-36,430
-2% -$1.29M
FRC
236
DELISTED
First Republic Bank
FRC
$57.8M 0.08%
1,239,568
-20,005
-2% -$933K
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
$57.7M 0.08%
994,110
+89,840
+10% +$5.21M
SMC
238
Summit Midstream Corporation
SMC
$282M
$57.4M 0.08%
112,701
+15,617
+16% +$7.95M
LMT icon
239
Lockheed Martin
LMT
$108B
$57.3M 0.08%
449,142
+91,680
+26% +$11.7M
CSOD
240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$56.7M 0.08%
1,103,040
+315,603
+40% +$16.2M
NDAQ icon
241
Nasdaq
NDAQ
$53.6B
$56.5M 0.08%
5,281,908
-3,204
-0.1% -$34.3K
IEX icon
242
IDEX
IEX
$12.4B
$56.5M 0.08%
865,231
+83,770
+11% +$5.47M
GEN icon
243
Gen Digital
GEN
$18.2B
$56.1M 0.08%
2,267,981
-10,105
-0.4% -$250K
NLY icon
244
Annaly Capital Management
NLY
$14.2B
$56.1M 0.08%
1,210,315
+314,868
+35% +$14.6M
ICLR icon
245
Icon
ICLR
$13.6B
$55.8M 0.08%
1,364,011
+375,202
+38% +$15.4M
MSM icon
246
MSC Industrial Direct
MSM
$5.14B
$55.6M 0.08%
683,987
+44,422
+7% +$3.61M
AAP icon
247
Advance Auto Parts
AAP
$3.63B
$54.6M 0.08%
660,229
+76,656
+13% +$6.34M
ZTS icon
248
Zoetis
ZTS
$67.9B
$54.5M 0.08%
1,751,387
+1,749,787
+109,362% +$54.5M
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54M 0.08%
1,563,881
+375,473
+32% +$13M
HNGR
250
DELISTED
Hanger Inc.
HNGR
$54M 0.08%
1,599,040
+445,234
+39% +$15M
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10
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