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
NVE
326
DELISTED
NV ENERGY, INC
NVE
$32.8M 0.05%
1,387,343
-808,060
-37% -$19.1M
PII icon
327
Polaris
PII
$3.33B
$32.1M 0.04%
248,819
-3,130
-1% -$404K
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
$32.1M 0.04%
130,416
+997
+0.8% +$245K
JOSB
329
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$31.9M 0.04%
726,495
+193,801
+36% +$8.51M
ROK icon
330
Rockwell Automation
ROK
$38.2B
$31M 0.04%
289,583
+41,258
+17% +$4.41M
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.04%
587,371
-20,275
-3% -$1.06M
DCUA
332
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$30.6M 0.04%
572,780
+328,390
+134% +$17.5M
NPKI
333
NPK International Inc.
NPKI
$887M
$30.5M 0.04%
2,410,009
+662,314
+38% +$8.38M
LAZ icon
334
Lazard
LAZ
$5.32B
$30.2M 0.04%
838,993
+551
+0.1% +$19.8K
CTAS icon
335
Cintas
CTAS
$82.4B
$30M 0.04%
2,344,664
+107,596
+5% +$1.38M
SCOR icon
336
Comscore
SCOR
$32.1M
$29.8M 0.04%
51,406
+13,889
+37% +$8.05M
CPRT icon
337
Copart
CPRT
$47B
$29.5M 0.04%
7,420,376
+2,712,648
+58% +$10.8M
SUN icon
338
Sunoco
SUN
$6.95B
$29.5M 0.04%
978,349
+43,443
+5% +$1.31M
ROST icon
339
Ross Stores
ROST
$49.4B
$29.5M 0.04%
809,070
-3,672
-0.5% -$134K
TW
340
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$29.1M 0.04%
271,847
+15,906
+6% +$1.7M
IFF icon
341
International Flavors & Fragrances
IFF
$16.9B
$28.6M 0.04%
348,000
– –
CIT
342
DELISTED
CIT Group Inc.
CIT
$28.6M 0.04%
586,883
+5,738
+1% +$280K
ACOR
343
DELISTED
Acorda Therapeutics, Inc.
ACOR
$28.6M 0.04%
6,961
+1,839
+36% +$7.55M
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.04%
151,146
-1,414
-0.9% -$267K
ZBH icon
345
Zimmer Biomet
ZBH
$20.9B
$28.5M 0.04%
357,022
+64,234
+22% +$5.12M
J icon
346
Jacobs Solutions
J
$17.4B
$28.3M 0.04%
587,509
-8,754
-1% -$421K
GMLP
347
DELISTED
Golar LNG Partners LP
GMLP
$28.2M 0.04%
868,039
+1,110
+0.1% +$36.1K
POLY
348
DELISTED
Plantronics, Inc.
POLY
$28.2M 0.04%
611,412
+21,099
+4% +$972K
EME icon
349
Emcor
EME
$28B
$27.9M 0.04%
712,092
+17,897
+3% +$700K
HEES
350
DELISTED
H&E Equipment Services
HEES
$27.5M 0.04%
1,036,837
+285,109
+38% +$7.57M
12 13
14
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