ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.9M 0.06%
+584,420
New +$36.9M
HNGR
277
DELISTED
Hanger Inc.
HNGR
$36.5M 0.06%
+1,153,806
New +$36.5M
FNGN
278
DELISTED
Financial Engines, Inc.
FNGN
$36.5M 0.06%
+800,431
New +$36.5M
OILT
279
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$36.4M 0.06%
+1,434,774
New +$36.4M
ALKS icon
280
Alkermes
ALKS
$4.6B
$36.3M 0.06%
+1,264,740
New +$36.3M
SBNY
281
DELISTED
Signature Bank
SBNY
$35.7M 0.05%
+429,937
New +$35.7M
FNFG
282
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$35.6M 0.05%
+3,532,174
New +$35.6M
ACGL icon
283
Arch Capital
ACGL
$33.4B
$35.4M 0.05%
+2,067,024
New +$35.4M
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$35.1M 0.05%
+1,112,782
New +$35.1M
ICLR icon
285
Icon
ICLR
$13.1B
$35M 0.05%
+988,809
New +$35M
PGR icon
286
Progressive
PGR
$143B
$34.9M 0.05%
+1,374,531
New +$34.9M
COP icon
287
ConocoPhillips
COP
$115B
$34.8M 0.05%
+574,975
New +$34.8M
MDLZ icon
288
Mondelez International
MDLZ
$81B
$34.6M 0.05%
+1,213,321
New +$34.6M
SWI
289
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$34.6M 0.05%
+890,264
New +$34.6M
DOX icon
290
Amdocs
DOX
$9.43B
$34.3M 0.05%
+924,096
New +$34.3M
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.2M 0.05%
+1,188,408
New +$34.2M
CSOD
292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34.1M 0.05%
+787,437
New +$34.1M
RGC
293
DELISTED
Regal Entertainment Group
RGC
$34.1M 0.05%
+1,904,030
New +$34.1M
MTD icon
294
Mettler-Toledo International
MTD
$26.5B
$34M 0.05%
+169,052
New +$34M
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34M 0.05%
+607,646
New +$34M
MELI icon
296
Mercado Libre
MELI
$120B
$33.9M 0.05%
+314,851
New +$33.9M
AIV
297
Aimco
AIV
$1.09B
$33.5M 0.05%
+8,364,667
New +$33.5M
PPL.PRW
298
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$33.2M 0.05%
+613,120
New +$33.2M
ASML icon
299
ASML
ASML
$317B
$33.2M 0.05%
+419,237
New +$33.2M
OIS icon
300
Oil States International
OIS
$334M
$32.2M 0.05%
+607,751
New +$32.2M