ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$8.61B
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
UnitedHealth
UNH
|
+$214M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$153M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$122M |
| 5 |
Amgen
AMGN
|
+$107M |
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$94.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.8M |
| 3 |
Intuit
INTU
|
+$85.6M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$70.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Energy | 16.01% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
251
DELISTED
ORBITAL SCIENCES CORP
ORB
| $62.1M | 0.08% |
2,664,018
+686,190
| +35% | +$16M |
|
252
Signet Jewelers
SIG
$3.79B
| $60.8M | 0.08% |
772,064
+43,111
| +6% | +$3.39M |
|
253
Tapestry
TPR
$21.8B
| $59.9M | 0.07% |
1,066,892
-14,859
| -1% | -$834K |
|
254
Lockheed Martin
LMT
$107B
| $59.8M | 0.07% |
401,924
-47,218
| -11% | -$7.02M |
|
255
Chart Industries
GTLS
$8.98B
| $58.9M | 0.07% |
615,635
+200,556
| +48% | +$19.2M |
|
|
AF
256
DELISTED
Astoria Financial Corporation
AF
| $58.6M | 0.07% |
4,237,162
+76,620
| +2% | +$1.06M |
|
|
TRLA
257
DELISTED
TRULIA INC (DEL)
TRLA
| $58.4M | 0.07% |
1,655,414
+650,941
| +65% | +$23M |
|
258
CenterPoint Energy
CNP
$24.4B
| $57.7M | 0.07% |
2,490,396
+34,725
| +1% | +$805K |
|
259
BioMarin Pharmaceuticals
BMRN
$10.8B
| $56.7M | 0.07% |
806,156
+97,758
| +14% | +$6.88M |
|
|
APL
260
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $56.2M | 0.07% |
1,602,100
+421,700
| +36% | +$14.8M |
|
|
SWI
261
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $55.4M | 0.07% |
1,465,409
+202,730
| +16% | +$7.67M |
|
262
Verint Systems
VRNT
$1.23B
| $55M | 0.07% |
2,515,092
+292,053
| +13% | +$6.39M |
|
|
TYPE
263
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $54.1M | 0.07% |
1,698,885
+229,516
| +16% | +$7.31M |
|
264
Tennant Co
TNC
$1.52B
| $53.4M | 0.07% |
787,557
+105,551
| +15% | +$7.16M |
|
265
Gen Digital
GEN
$18.4B
| $53.3M | 0.07% |
2,259,103
-8,878
| -0.4% | -$209K |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $52.7M | 0.07% |
2,709,630
+254,690
| +10% | +$4.95M |
|
|
LSI
267
DELISTED
LSI CORPORATION
LSI
| $52.6M | 0.07% |
4,764,167
-116,295
| -2% | -$1.28M |
|
268
AbbVie
ABBV
$371B
| $52.5M | 0.07% |
994,539
+29,792
| +3% | +$1.57M |
|
269
Altria Group
MO
$110B
| $52.5M | 0.07% |
1,366,875
-134,767
| -9% | -$5.17M |
|
|
TFM
270
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $52.4M | 0.07% |
1,293,966
+198,139
| +18% | +$8.02M |
|
271
Alkermes
ALKS
$4.7B
| $52.3M | 0.07% |
1,285,270
+20,530
| +2% | +$835K |
|
272
Cencora
COR
$57.7B
| $51.8M | 0.06% |
736,924
+3,194
| +0.4% | +$225K |
|
|
HEP
273
DELISTED
Holly Energy Partners, L.P.
HEP
| $51.5M | 0.06% |
1,592,090
+1,520
| +0.1% | +$49.1K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $51.4M | 0.06% |
1,014,085
-102,966
| -9% | -$5.22M |
|
|
SWY
275
DELISTED
SAFEWAY INC
SWY
| $51.3M | 0.06% |
1,757,661
-21,252
| -1% | -$620K |
|