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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $37.2M | 0.05% |
1,054,658
-156,467
| -13% | -$5.52M |
|
327
WisdomTree
WT
$2.03B
| $37.2M | 0.05% |
2,100,899
+594,929
| +40% | +$10.5M |
|
328
Advance Auto Parts
AAP
$3.54B
| $37M | 0.05% |
334,131
-326,098
| -49% | -$36.1M |
|
329
MSC Industrial Direct
MSM
$5.14B
| $36.4M | 0.05% |
449,726
-234,261
| -34% | -$18.9M |
|
330
Cintas
CTAS
$81.9B
| $36.1M | 0.05% |
2,426,324
+81,660
| +3% | +$1.22M |
|
331
Thermon Group Holdings
THR
$821M
| $36.1M | 0.05% |
1,321,770
+154,805
| +13% | +$4.23M |
|
332
Adobe
ADBE
$151B
| $35.6M | 0.04% |
594,292
+164,356
| +38% | +$9.84M |
|
|
NPKI
333
NPK International Inc.
NPKI
$891M
| $35.6M | 0.04% |
2,895,162
+485,153
| +20% | +$5.96M |
|
334
O-I Glass
OI
$1.98B
| $35.5M | 0.04% |
993,248
+199,837
| +25% | +$7.15M |
|
|
APLP
335
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $35M | 0.04% |
1,156,297
-16,130
| -1% | -$488K |
|
336
Bread Financial
BFH
$3.01B
| $34.7M | 0.04% |
165,291
+7,160
| +5% | +$1.5M |
|
|
HEES
337
DELISTED
H&E Equipment Services
HEES
| $34.7M | 0.04% |
1,170,291
+133,454
| +13% | +$3.95M |
|
|
ARRS
338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.2M | 0.04% |
1,403,292
+21,750
| +2% | +$529K |
|
339
Rockwell Automation
ROK
$38.9B
| $34.1M | 0.04% |
288,585
-998
| -0.3% | -$118K |
|
340
IPG Photonics
IPGP
$3.46B
| $33.5M | 0.04% |
431,288
+37,091
| +9% | +$2.88M |
|
|
ENV
341
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.04% |
828,919
+169,239
| +26% | +$6.82M |
|
342
Comscore
SCOR
$31.7M
| $33.3M | 0.04% |
58,172
+6,766
| +13% | +$3.87M |
|
343
Wynn Resorts
WYNN
$12.7B
| $33M | 0.04% |
170,171
+781
| +0.5% | +$152K |
|
344
Zimmer Biomet
ZBH
$20.6B
| $32.5M | 0.04% |
359,230
+2,208
| +0.6% | +$200K |
|
345
ASML
ASML
$316B
| $32.4M | 0.04% |
345,743
-15,750
| -4% | -$1.48M |
|
346
Sunoco
SUN
$7B
| $32.3M | 0.04% |
976,439
-1,910
| -0.2% | -$63.2K |
|
|
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.9M | 0.04% |
591,923
+4,552
| +0.8% | +$245K |
|
348
Tractor Supply
TSCO
$31.3B
| $31.9M | 0.04% |
2,052,770
+96,235
| +5% | +$1.49M |
|
|
QEPM
349
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $31.8M | 0.04% |
1,369,655
-624,635
| -31% | -$14.5M |
|
|
SSI
350
DELISTED
Stage Stores Inc
SSI
| $31.7M | 0.04% |
1,428,465
+195,541
| +16% | +$4.34M |
|