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
MPLX icon
376
MPLX
MPLX
$51.5B
$23.9M 0.03%
656,030
– –
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
$23.8M 0.03%
1,976
+722
+58% +$8.71M
OI icon
378
O-I Glass
OI
$1.97B
$23.8M 0.03%
793,411
+3,876
+0.5% +$116K
SSI
379
DELISTED
Stage Stores Inc
SSI
$23.7M 0.03%
1,232,924
+381,970
+45% +$7.33M
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.6M 0.03%
1,381,542
-9,307
-0.7% -$159K
VCRA
381
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23.5M 0.03%
1,265,777
+528,772
+72% +$9.83M
PFX icon
382
PhenixFIN
PFX
$98M
$23.5M 0.03%
85,342
+10,206
+14% +$2.81M
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
$23.5M 0.03%
170,768
+25
+0% +$3.44K
AUXL
384
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$23.5M 0.03%
1,290,572
+352,844
+38% +$6.42M
HUM icon
385
Humana
HUM
$37B
$23.5M 0.03%
251,650
-51,106
-17% -$4.77M
PWR icon
386
Quanta Services
PWR
$55.5B
$23.5M 0.03%
852,717
+57,615
+7% +$1.58M
GXP
387
DELISTED
Great Plains Energy Incorporated
GXP
$23.1M 0.03%
1,040,952
+100,204
+11% +$2.22M
BTU
388
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23.1M 0.03%
89,202
-29,535
-25% -$7.64M
DUK icon
389
Duke Energy
DUK
$93.8B
$22.5M 0.03%
337,534
+2,495
+0.7% +$167K
ELGX
390
DELISTED
Endologix Inc
ELGX
$22.5M 0.03%
139,522
+62,681
+82% +$10.1M
MTB icon
391
M&T Bank
MTB
$31.2B
$22.5M 0.03%
200,867
-35,234
-15% -$3.94M
IART icon
392
Integra LifeSciences
IART
$1.25B
$22.4M 0.03%
1,362,352
+346,430
+34% +$5.7M
ADBE icon
393
Adobe
ADBE
$148B
$22.3M 0.03%
429,936
+65,935
+18% +$3.42M
IPGP icon
394
IPG Photonics
IPGP
$3.56B
$22.2M 0.03%
+394,197
New +$22.2M
HIW icon
395
Highwoods Properties
HIW
$3.44B
$22.2M 0.03%
627,718
+15,322
+3% +$541K
LECO icon
396
Lincoln Electric
LECO
$13.5B
$22.1M 0.03%
331,603
+19,227
+6% +$1.28M
LMNX
397
DELISTED
Luminex Corp
LMNX
$21.5M 0.03%
1,075,151
+290,727
+37% +$5.81M
MKTG
398
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$21.5M 0.03%
1,301,458
+344,080
+36% +$5.68M
DATA
399
DELISTED
Tableau Software, Inc.
DATA
$21.5M 0.03%
301,696
+141,933
+89% +$10.1M
CRK icon
400
Comstock Resources
CRK
$4.66B
$21.4M 0.03%
268,781
+72,376
+37% +$5.76M
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