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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.67B
| $28.3M | 0.04% |
190,097
+1,574
| +0.8% | +$234K |
|
|
ELGX
377
DELISTED
Endologix Inc
ELGX
| $28.1M | 0.04% |
160,872
+21,350
| +15% | +$3.72M |
|
378
Quanta Services
PWR
$56B
| $28M | 0.03% |
886,156
+33,439
| +4% | +$1.06M |
|
|
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
| $27.9M | 0.03% |
625,151
+20,000
| +3% | +$891K |
|
380
Comstock Resources
CRK
$4.53B
| $27.8M | 0.03% |
303,450
+34,669
| +13% | +$3.17M |
|
|
ACOR
381
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $27.5M | 0.03% |
7,857
+896
| +13% | +$3.14M |
|
|
GMLP
382
DELISTED
Golar LNG Partners LP
GMLP
| $27.5M | 0.03% |
909,039
+41,000
| +5% | +$1.24M |
|
383
Arch Capital
ACGL
$33.9B
| $27.3M | 0.03% |
1,372,314
+9,483
| +0.7% | +$189K |
|
384
National Grid
NGG
$69.9B
| $27.3M | 0.03% |
426,598
-4,057
| -0.9% | -$259K |
|
|
MKTO
385
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $27.1M | 0.03% |
730,693
+292,231
| +67% | +$10.8M |
|
386
Cardinal Health
CAH
$35.9B
| $26.4M | 0.03% |
395,021
+1,236
| +0.3% | +$82.6K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.3M | 0.03% |
503,780
+65,904
| +15% | +$3.44M |
|
388
Humana
HUM
$37.3B
| $26.1M | 0.03% |
253,182
+1,532
| +0.6% | +$158K |
|
389
Autoliv
ALV
$9.74B
| $26M | 0.03% |
392,816
+2,388
| +0.6% | +$158K |
|
|
BTU
390
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.9M | 0.03% |
88,379
-823
| -0.9% | -$241K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.03% |
140,238
-10,908
| -7% | -$2.01M |
|
|
MEP
392
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $25.5M | 0.03% |
+1,300,000
| New | +$25.5M |
|
393
Sumitomo Mitsui Financial
SMFG
$107B
| $25.5M | 0.03% |
2,428,047
+354,265
| +17% | +$3.72M |
|
394
Delek Logistics
DKL
$2.33B
| $25.4M | 0.03% |
803,865
-2,060
| -0.3% | -$65.2K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $25.2M | 0.03% |
281,335
+281,202
| +211,430% | +$25.2M |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $25.2M | 0.03% |
543,359
-68,053
| -11% | -$3.16M |
|
397
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $25.1M | 0.03% |
22,587
+272
| +1% | +$302K |
|
398
Barclays
BCS
$69.9B
| $24.9M | 0.03% |
1,481,830
+132,318
| +10% | +$2.22M |
|
399
CDW
CDW
$22B
| $24.8M | 0.03% |
1,061,979
+6,153
| +0.6% | +$144K |
|
400
Methanex
MEOH
$3.02B
| $24.7M | 0.03% |
417,712
+2,112
| +0.5% | +$125K |
|