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 | |
|---|---|---|---|---|---|---|
426
OSI Systems
OSIS
$3.86B
| $19.5M | 0.02% |
366,750
+366,050
| +52,293% | +$19.4M |
|
|
IBKC
427
DELISTED
IBERIABANK Corp
IBKC
| $19.1M | 0.02% |
303,659
+14,774
| +5% | +$929K |
|
428
Alexandria Real Estate Equities
ARE
$14.3B
| $19.1M | 0.02% |
299,553
+2,830
| +1% | +$180K |
|
429
Goodyear
GT
$2.45B
| $18.9M | 0.02% |
+793,157
| New | +$18.9M |
|
|
AH
430
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $18.7M | 0.02% |
2,044,859
+73,214
| +4% | +$671K |
|
|
SVC
431
Service Properties Trust
SVC
$476M
| $18.5M | 0.02% |
687,795
+111,388
| +19% | +$2.99M |
|
432
Golub Capital BDC
GBDC
$3.91B
| $18.4M | 0.02% |
984,911
+675,303
| +218% | +$12.6M |
|
|
WWE
433
DELISTED
World Wrestling Entertainment
WWE
| $18.4M | 0.02% |
1,110,518
+19,080
| +2% | +$316K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $18.4M | 0.02% |
45,946
+417
| +0.9% | +$167K |
|
435
AvalonBay Communities
AVB
$27.8B
| $18.3M | 0.02% |
154,496
+3,118
| +2% | +$369K |
|
436
Cooper Companies
COO
$13.6B
| $17.9M | 0.02% |
578,196
+39,796
| +7% | +$1.23M |
|
|
CCG
437
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.7M | 0.02% |
1,884,074
+61,944
| +3% | +$583K |
|
438
ING
ING
$71B
| $17.6M | 0.02% |
1,254,771
-40,181
| -3% | -$563K |
|
439
SAP
SAP
$316B
| $17.5M | 0.02% |
201,194
-3,842
| -2% | -$335K |
|
440
Rio Tinto
RIO
$101B
| $17.5M | 0.02% |
310,048
-1,728
| -0.6% | -$97.5K |
|
441
Alaska Air
ALK
$7.18B
| $17.4M | 0.02% |
475,522
-4,414
| -0.9% | -$162K |
|
442
Novo Nordisk
NVO
$241B
| $17M | 0.02% |
918,240
+189,890
| +26% | +$3.51M |
|
|
IRC
443
DELISTED
INLAND REAL ESTATE CORP
IRC
| $16.7M | 0.02% |
1,592,090
+410,150
| +35% | +$4.31M |
|
|
SXE
444
DELISTED
Southcross Energy Partners, L.P.
SXE
| $16.5M | 0.02% |
917,398
-23,570
| -3% | -$425K |
|
|
NEE.PRP
445
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $16.5M | 0.02% |
+328,410
| New | +$16.5M |
|
446
Huntington Ingalls Industries
HII
$10.5B
| $16.4M | 0.02% |
182,505
+10,664
| +6% | +$960K |
|
447
LG Display
LPL
$4.39B
| $16.3M | 0.02% |
1,343,256
+37,752
| +3% | +$458K |
|
448
Emerson Electric
EMR
$74.3B
| $16.3M | 0.02% |
232,064
-137,937
| -37% | -$9.68M |
|
449
Boston Properties
BXP
$11.5B
| $16.2M | 0.02% |
161,403
+107,698
| +201% | +$10.8M |
|
|
UTIW
450
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.2M | 0.02% |
919,832
+8,521
| +0.9% | +$150K |
|