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 | |
|---|---|---|---|---|---|---|
|
TBI
501
Trueblue
TBI
$165M
| $9.03M | 0.01% |
350,288
+19,442
| +6% | +$501K |
|
|
ZINC
502
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.9M | 0.01% |
548,786
+117,159
| +27% | +$1.9M |
|
|
TLP
503
DELISTED
Transmontaigne
TLP
| $8.72M | 0.01% |
205,160
| – | – |
|
504
Telefonica
TEF
$30.3B
| $8.61M | 0.01% |
718,024
-5,926
| -0.8% | -$71.1K |
|
|
ESV
505
DELISTED
Ensco Rowan plc
ESV
| $8.55M | 0.01% |
37,400
-55,920
| -60% | -$12.8M |
|
506
DHI Group
DHX
$135M
| $8.47M | 0.01% |
1,168,660
+41,866
| +4% | +$304K |
|
|
PTRY
507
DELISTED
PANTRY INC (THE)
PTRY
| $8.42M | 0.01% |
502,014
-234,312
| -32% | -$3.93M |
|
508
Southern Company
SO
$100B
| $8.36M | 0.01% |
203,399
+16,366
| +9% | +$673K |
|
509
AGNC Investment
AGNC
$10.8B
| $8.21M | 0.01% |
425,701
-121,428
| -22% | -$2.34M |
|
510
Flowserve
FLS
$7.22B
| $8.2M | 0.01% |
104,001
-7,410
| -7% | -$584K |
|
511
LyondellBasell Industries
LYB
$17.5B
| $7.95M | 0.01% |
99,016
-6,947
| -7% | -$558K |
|
512
Mid-America Apartment Communities
MAA
$17B
| $7.88M | 0.01% |
129,689
+1,183
| +0.9% | +$71.9K |
|
513
Carnival PLC
CUK
$37.9B
| $7.88M | 0.01% |
189,987
+2,672
| +1% | +$111K |
|
|
ANN
514
DELISTED
ANN INC
ANN
| $7.68M | 0.01% |
209,948
-50,057
| -19% | -$1.83M |
|
515
Cross Country Healthcare
CCRN
$460M
| $7.65M | 0.01% |
766,982
+32,729
| +4% | +$327K |
|
516
Tidewater
TDW
$2.89B
| $7.62M | 0.01% |
3,983
+246
| +7% | +$470K |
|
517
Digi International
DGII
$1.28B
| $7.56M | 0.01% |
624,028
+36,397
| +6% | +$441K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $7.5M | 0.01% |
241,601
+4,142
| +2% | +$129K |
|
519
MarineMax
HZO
$554M
| $7.48M | 0.01% |
465,302
-221,970
| -32% | -$3.57M |
|
520
ProAssurance
PRA
$1.22B
| $7.43M | 0.01% |
+153,336
| New | +$7.43M |
|
|
UNS
521
DELISTED
UNS ENERGY CORP COM
UNS
| $7.41M | 0.01% |
123,780
-66,360
| -35% | -$3.97M |
|
522
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.39M | 0.01% |
74,304
-77,976
| -51% | -$7.76M |
|
523
Macerich
MAC
$4.57B
| $7.36M | 0.01% |
125,000
| – | – |
|
|
RYL
524
DELISTED
RYLAND GROUP INC
RYL
| $7.33M | 0.01% |
168,798
+8,193
| +5% | +$356K |
|
525
EastGroup Properties
EGP
$8.8B
| $7.21M | 0.01% |
124,386
+2,613
| +2% | +$151K |
|