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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$65.3B
| $7.11M | 0.01% |
+106,471
| New | +$7.11M |
|
|
VLP
527
DELISTED
Valero Energy Partners LP
VLP
| $7.01M | 0.01% |
+203,600
| New | +$7.01M |
|
528
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.85M | 0.01% |
56,322
-314
| -0.6% | -$38.2K |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.83M | 0.01% |
59,848
-505
| -0.8% | -$57.7K |
|
|
CEM
530
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.81M | 0.01% |
50,044
+4,374
| +10% | +$595K |
|
531
Oneok
OKE
$44.9B
| $6.77M | 0.01% |
124,317
-29,457
| -19% | -$1.6M |
|
532
Equity Residential
EQR
$25.4B
| $6.71M | 0.01% |
129,300
+114,500
| +774% | +$5.94M |
|
533
Baxter International
BAX
$12.4B
| $6.68M | 0.01% |
176,880
-3,926
| -2% | -$148K |
|
|
ASCMA
534
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.68M | 0.01% |
78,082
+1,000
| +1% | +$85.6K |
|
535
Kilroy Realty
KRC
$5.05B
| $6.66M | 0.01% |
132,740
| – | – |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $6.62M | 0.01% |
96,425
+43,605
| +83% | +$2.99M |
|
537
SPX Corp
SPXC
$9.34B
| $6.56M | 0.01% |
261,629
| – | – |
|
538
PACCAR
PCAR
$51.6B
| $6.51M | 0.01% |
164,963
+150,198
| +1,017% | +$5.92M |
|
539
Agios Pharmaceuticals
AGIO
$2.12B
| $6.5M | 0.01% |
271,320
+96,100
| +55% | +$2.3M |
|
|
TPC
540
Tutor Perini Corporation
TPC
$3.26B
| $6.37M | 0.01% |
242,228
-20,633
| -8% | -$543K |
|
|
PIR
541
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.31M | 0.01% |
+13,677
| New | +$6.31M |
|
542
SBA Communications
SBAC
$20.5B
| $6.31M | 0.01% |
70,203
+23,463
| +50% | +$2.11M |
|
543
Snap-on
SNA
$17.1B
| $6.29M | 0.01% |
57,417
+2,447
| +4% | +$268K |
|
|
HF
544
DELISTED
HFF Inc.
HF
| $6.28M | 0.01% |
249,027
+12,491
| +5% | +$315K |
|
|
CHL
545
DELISTED
China Mobile Limited
CHL
| $6.26M | 0.01% |
119,790
-5,422
| -4% | -$284K |
|
|
GWR
546
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.22M | 0.01% |
64,707
+712
| +1% | +$68.4K |
|
547
American Water Works
AWK
$27.3B
| $6.21M | 0.01% |
146,954
+62,749
| +75% | +$2.65M |
|
548
Rush Enterprises Class A
RUSHA
$4.52B
| $6.19M | 0.01% |
469,323
+29,961
| +7% | +$395K |
|
549
Matrix Service
MTRX
$406M
| $6.16M | 0.01% |
252,255
+1,467
| +0.6% | +$35.8K |
|
550
Dana Inc
DAN
$2.72B
| $6.13M | 0.01% |
312,452
+63,670
| +26% | +$1.25M |
|