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 | |
|---|---|---|---|---|---|---|
301
TETRA Technologies
TTI
$633M
| $42M | 0.05% |
3,400,742
+487,563
| +17% | +$6.03M |
|
302
Amdocs
DOX
$9.44B
| $41.7M | 0.05% |
1,010,899
+90,493
| +10% | +$3.73M |
|
303
ConocoPhillips
COP
$115B
| $41.7M | 0.05% |
589,731
+7,786
| +1% | +$550K |
|
|
RRMS
304
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $41.5M | 0.05% |
1,073,098
| – | – |
|
305
Suburban Propane Partners
SPH
$1.2B
| $41.4M | 0.05% |
882,096
+19,094
| +2% | +$896K |
|
|
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
| $41M | 0.05% |
698,140
-33,100
| -5% | -$1.95M |
|
307
Maximus
MMS
$4.98B
| $40.6M | 0.05% |
922,659
+129,540
| +16% | +$5.7M |
|
308
Oil States International
OIS
$334M
| $40M | 0.05% |
688,389
+37,856
| +6% | +$2.2M |
|
309
Gaming and Leisure Properties
GLPI
$13.6B
| $39.6M | 0.05% |
+779,401
| New | +$39.6M |
|
|
SREV
310
DELISTED
ServiceSource International, Inc.
SREV
| $39M | 0.05% |
4,652,272
+648,339
| +16% | +$5.43M |
|
|
MKTG
311
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $38.8M | 0.05% |
1,415,779
+114,321
| +9% | +$3.13M |
|
|
IMPV
312
DELISTED
Imperva, Inc.
IMPV
| $38.8M | 0.05% |
806,164
+370,806
| +85% | +$17.8M |
|
313
Toll Brothers
TOL
$14.3B
| $38.7M | 0.05% |
1,045,752
+663,570
| +174% | +$24.6M |
|
314
Lowe's Companies
LOW
$153B
| $38.6M | 0.05% |
779,717
-62,641
| -7% | -$3.1M |
|
|
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.5M | 0.05% |
3,504
+1,528
| +77% | +$16.8M |
|
316
Lazard
LAZ
$5.3B
| $38.4M | 0.05% |
846,796
+7,803
| +0.9% | +$354K |
|
317
Ford
F
$45.7B
| $38.4M | 0.05% |
2,485,557
+360,327
| +17% | +$5.56M |
|
318
Western Alliance Bancorporation
WAL
$9.86B
| $38.3M | 0.05% |
1,603,210
+185,455
| +13% | +$4.43M |
|
|
LVNTA
319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.2M | 0.05% |
1,269,486
+148,514
| +13% | +$4.47M |
|
|
TW
320
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $37.7M | 0.05% |
295,280
+23,433
| +9% | +$2.99M |
|
321
Polaris
PII
$3.35B
| $37.7M | 0.05% |
258,571
+9,752
| +4% | +$1.42M |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $37.4M | 0.05% |
676,895
-9,133
| -1% | -$505K |
|
|
ITC
323
DELISTED
ITC HOLDINGS CORP
ITC
| $37.4M | 0.05% |
1,169,376
+62,193
| +6% | +$1.99M |
|
324
Progressive
PGR
$144B
| $37.3M | 0.05% |
1,366,693
-128,143
| -9% | -$3.49M |
|
325
Mercado Libre
MELI
$119B
| $37.2M | 0.05% |
345,485
+11,609
| +3% | +$1.25M |
|