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
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
$52.6M 0.07%
1,590,570
+72,980
+5% +$2.41M
SIG icon
252
Signet Jewelers
SIG
$3.85B
$52.2M 0.07%
728,953
+32,965
+5% +$2.36M
MDSO
253
DELISTED
Medidata Solutions, Inc.
MDSO
$52.1M 0.07%
1,053,332
+310,498
+42% +$15.4M
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.9M 0.07%
+1,552,559
New +$51.9M
TFM
255
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51.8M 0.07%
1,095,827
+519,318
+90% +$24.6M
AF
256
DELISTED
Astoria Financial Corporation
AF
$51.8M 0.07%
4,160,542
-89,168
-2% -$1.11M
MO icon
257
Altria Group
MO
$112B
$51.6M 0.07%
1,501,642
+70,248
+5% +$2.41M
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.5M 0.07%
1,387,913
+403,721
+41% +$15M
BEP icon
259
Brookfield Renewable
BEP
$7.06B
$51.4M 0.07%
3,615,346
+857,167
+31% +$12.2M
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.1B
$51.1M 0.07%
708,398
+260,052
+58% +$18.8M
GTLS icon
261
Chart Industries
GTLS
$8.96B
$51.1M 0.07%
415,079
+76,949
+23% +$9.47M
SWY
262
DELISTED
SAFEWAY INC
SWY
$50.9M 0.07%
1,778,913
-993,378
-36% -$28.4M
LO
263
DELISTED
LORILLARD INC COM STK
LO
$50M 0.07%
1,117,051
+96,778
+9% +$4.33M
ES icon
264
Eversource Energy
ES
$23.6B
$49.1M 0.07%
1,189,247
+13,348
+1% +$551K
SUSS
265
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$48.7M 0.07%
915,722
+280,114
+44% +$14.9M
SREV
266
DELISTED
ServiceSource International, Inc.
SREV
$48.4M 0.07%
4,003,933
+858,595
+27% +$10.4M
WPT
267
DELISTED
World Point Terminals, LP
WPT
$48M 0.07%
+2,398,200
New +$48M
PPL.PRW
268
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$47.6M 0.07%
885,920
+272,800
+44% +$14.7M
TRLA
269
DELISTED
TRULIA INC (DEL)
TRLA
$47.2M 0.07%
1,004,473
+359,195
+56% +$16.9M
OUBS
270
DELISTED
USB AG (NEW)
OUBS
$46.8M 0.07%
2,282,092
-36,704
-2% -$753K
RGC
271
DELISTED
Regal Entertainment Group
RGC
$46.6M 0.07%
2,454,940
+550,910
+29% +$10.5M
PNG
272
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$45.8M 0.06%
1,968,429
+201,839
+11% +$4.7M
APL
273
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$45.8M 0.06%
1,180,400
+726,291
+160% +$28.2M
QEPM
274
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$45.2M 0.06%
+1,994,290
New +$45.2M
MELI icon
275
Mercado Libre
MELI
$123B
$45M 0.06%
333,876
+19,025
+6% +$2.57M
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