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
AMG icon
301
Affiliated Managers Group
AMG
$6.54B
$39.4M 0.06%
215,654
-21,314
-9% -$3.89M
MCRS
302
DELISTED
MICROS SYSTEMS INC
MCRS
$39.3M 0.05%
786,514
+212,471
+37% +$10.6M
GHL
303
DELISTED
Greenhill & Co., Inc.
GHL
$38.9M 0.05%
780,601
+151,599
+24% +$7.56M
BX icon
304
Blackstone
BX
$133B
$38.7M 0.05%
1,584,598
+76,134
+5% +$1.86M
OIS icon
305
Oil States International
OIS
$334M
$38.5M 0.05%
650,533
+42,782
+7% +$2.53M
LSI
306
DELISTED
LSI CORPORATION
LSI
$38.2M 0.05%
4,880,462
+726,762
+17% +$5.69M
PODD icon
307
Insulet
PODD
$24.5B
$38.1M 0.05%
1,050,605
+308,945
+42% +$11.2M
MDLZ icon
308
Mondelez International
MDLZ
$79.9B
$38.1M 0.05%
1,211,125
-2,196
-0.2% -$69K
TTI icon
309
TETRA Technologies
TTI
$625M
$36.5M 0.05%
2,913,179
+704,729
+32% +$8.83M
EXC icon
310
Exelon
EXC
$43.9B
$36.3M 0.05%
1,714,786
+9,470
+0.6% +$200K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$36.2M 0.05%
1,116,235
+3,453
+0.3% +$112K
EQM
312
DELISTED
EQM Midstream Partners, LP
EQM
$36M 0.05%
731,240
-384,170
-34% -$18.9M
F icon
313
Ford
F
$46.7B
$35.9M 0.05%
2,125,230
+1,602,327
+306% +$27M
MMS icon
314
Maximus
MMS
$4.97B
$35.7M 0.05%
793,119
+286,317
+56% +$12.9M
ASML icon
315
ASML
ASML
$307B
$35.7M 0.05%
361,493
-57,744
-14% -$5.7M
ENS icon
316
EnerSys
ENS
$3.89B
$35.2M 0.05%
581,162
+10,249
+2% +$621K
BSFT
317
DELISTED
BroadSoft, Inc.
BSFT
$34.8M 0.05%
963,950
+396,450
+70% +$14.3M
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
$34.6M 0.05%
1,107,183
+98,778
+10% +$3.09M
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.3M 0.05%
516,407
-68,013
-12% -$4.52M
RRMS
320
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$34.3M 0.05%
1,073,098
-91,126
-8% -$2.91M
APLP
321
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$34.1M 0.05%
1,172,427
+111,570
+11% +$3.24M
DOX icon
322
Amdocs
DOX
$9.46B
$33.7M 0.05%
920,406
-3,690
-0.4% -$135K
BHI
323
DELISTED
Baker Hughes
BHI
$33.7M 0.05%
686,028
-4,926
-0.7% -$242K
GM.PRB
324
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$33.4M 0.05%
666,589
+9,110
+1% +$457K
URI icon
325
United Rentals
URI
$62.7B
$33M 0.05%
566,813
+43,850
+8% +$2.56M
11 12
13
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