ClearBridge Investments

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
Cap. Flow
+$2.25B
Cap. Flow %
2.81%
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51

Top Buys

1
UNH icon
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
AMGN icon
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
INTU icon
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
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$550K ﹤0.01%
8,849
-2,596
-23% -$161K
INTU icon
727
Intuit
INTU
$188B
$546K ﹤0.01%
7,153
-1,121,370
-99% -$85.6M
GHM icon
728
Graham Corp
GHM
$524M
$544K ﹤0.01%
15,000
– –
VTRS icon
729
Viatris
VTRS
$12.2B
$539K ﹤0.01%
12,430
-1,600
-11% -$69.4K
RYN icon
730
Rayonier
RYN
$4.12B
$528K ﹤0.01%
17,660
– –
DO
731
DELISTED
Diamond Offshore Drilling
DO
$517K ﹤0.01%
9,083
-233,807
-96% -$13.3M
FDX icon
732
FedEx
FDX
$53.7B
$503K ﹤0.01%
3,500
– –
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
$497K ﹤0.01%
7,298
– –
UHS icon
734
Universal Health Services
UHS
$12.1B
$488K ﹤0.01%
6,000
– –
IWD icon
735
iShares Russell 1000 Value ETF
IWD
$63.5B
$486K ﹤0.01%
5,165
+3,415
+195% +$321K
TROW icon
736
T Rowe Price
TROW
$23.8B
$482K ﹤0.01%
5,750
-1,213
-17% -$102K
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$22B
$476K ﹤0.01%
+11,565
New +$476K
AME icon
738
Ametek
AME
$43.3B
$474K ﹤0.01%
9,000
– –
CTR
739
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$474K ﹤0.01%
4,300
+1,400
+48% +$154K
XYL icon
740
Xylem
XYL
$34.2B
$472K ﹤0.01%
13,636
– –
ASX icon
741
ASE Group
ASX
$22.8B
$462K ﹤0.01%
96,300
– –
FITB icon
742
Fifth Third Bancorp
FITB
$30.2B
$439K ﹤0.01%
20,862
-13,890
-40% -$292K
EMN icon
743
Eastman Chemical
EMN
$7.93B
$429K ﹤0.01%
5,322
– –
CIM
744
Chimera Investment
CIM
$1.2B
$419K ﹤0.01%
9,014
-320,159
-97% -$14.9M
DRI icon
745
Darden Restaurants
DRI
$24.5B
$415K ﹤0.01%
8,547
– –
BEAM
746
DELISTED
BEAM INC COM STK (DE)
BEAM
$408K ﹤0.01%
6,000
– –
SBUX icon
747
Starbucks
SBUX
$97.1B
$404K ﹤0.01%
10,300
-2,320
-18% -$91K
NEM icon
748
Newmont
NEM
$83.7B
$365K ﹤0.01%
15,863
-920
-5% -$21.2K
IWR icon
749
iShares Russell Mid-Cap ETF
IWR
$44.6B
$361K ﹤0.01%
+9,640
New +$361K
PEG icon
750
Public Service Enterprise Group
PEG
$40.5B
$360K ﹤0.01%
11,240
– –
28 29
30
31 32