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 | |
|---|---|---|---|---|---|---|
351
KNOT Offshore Partners
KNOP
$306M
| $31.7M | 0.04% |
1,126,750
| – | – |
|
352
Stanley Black & Decker
SWK
$11.8B
| $31.6M | 0.04% |
391,313
+384,014
| +5,261% | +$31M |
|
353
Old National Bancorp
ONB
$8.81B
| $31.4M | 0.04% |
2,041,813
+235,630
| +13% | +$3.62M |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $30.8M | 0.04% |
591,614
+4,731
| +0.8% | +$247K |
|
|
DCUA
355
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $30.8M | 0.04% |
569,500
-3,280
| -0.6% | -$178K |
|
356
Ross Stores
ROST
$48.8B
| $30.7M | 0.04% |
820,144
+11,074
| +1% | +$415K |
|
357
Owens & Minor
OMI
$426M
| $30.7M | 0.04% |
838,825
+96,787
| +13% | +$3.54M |
|
358
Agilent Technologies
A
$35.6B
| $30.6M | 0.04% |
749,114
+8,610
| +1% | +$352K |
|
|
AUXL
359
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $30.6M | 0.04% |
1,475,314
+184,742
| +14% | +$3.83M |
|
360
Teleflex
TFX
$5.71B
| $30.5M | 0.04% |
325,098
+17,186
| +6% | +$1.61M |
|
361
Pacira BioSciences
PCRX
$1.18B
| $30.4M | 0.04% |
528,500
+276,883
| +110% | +$15.9M |
|
362
Emcor
EME
$28.4B
| $30.3M | 0.04% |
715,115
+3,023
| +0.4% | +$128K |
|
|
BSFT
363
DELISTED
BroadSoft, Inc.
BSFT
| $30.3M | 0.04% |
1,108,148
+144,198
| +15% | +$3.94M |
|
364
Jacobs Solutions
J
$17.3B
| $30.2M | 0.04% |
580,141
-7,368
| -1% | -$384K |
|
365
Integra LifeSciences
IART
$1.17B
| $30M | 0.04% |
1,540,377
+178,025
| +13% | +$3.47M |
|
366
International Flavors & Fragrances
IFF
$16.4B
| $29.9M | 0.04% |
348,000
| – | – |
|
367
PhenixFIN
PFX
$96.1M
| $29.8M | 0.04% |
107,578
+22,236
| +26% | +$6.16M |
|
|
OILT
368
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $29.5M | 0.04% |
951,534
| – | – |
|
369
MPLX
MPLX
$51.1B
| $29.2M | 0.04% |
656,030
| – | – |
|
370
Hanesbrands
HBI
$2.21B
| $29.2M | 0.04% |
+1,662,856
| New | +$29.2M |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $28.7M | 0.04% |
780,085
-336,150
| -30% | -$12.4M |
|
372
Mettler-Toledo International
MTD
$26.2B
| $28.7M | 0.04% |
118,301
-53,451
| -31% | -$13M |
|
|
DATA
373
DELISTED
Tableau Software, Inc.
DATA
| $28.7M | 0.04% |
415,635
+113,939
| +38% | +$7.85M |
|
374
SLM Corp
SLM
$6.06B
| $28.6M | 0.04% |
3,039,918
+34,662
| +1% | +$326K |
|
375
Murphy Oil
MUR
$3.62B
| $28.4M | 0.04% |
437,340
-689
| -0.2% | -$44.7K |
|