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
TD icon
751
Toronto Dominion Bank
TD
$127B
$357K ﹤0.01%
7,584
– –
APOL
752
DELISTED
Apollo Education Group Inc Class A
APOL
$346K ﹤0.01%
12,668
-7,061
-36% -$193K
NGL icon
753
NGL Energy Partners
NGL
$735M
$345K ﹤0.01%
+10,000
New +$345K
SXT icon
754
Sensient Technologies
SXT
$4.79B
$326K ﹤0.01%
6,723
-9,781
-59% -$474K
MLI icon
755
Mueller Industries
MLI
$10.8B
$315K ﹤0.01%
20,000
– –
HPQ icon
756
HP
HPQ
$27.4B
$311K ﹤0.01%
24,484
– –
NRF
757
DELISTED
NorthStar Realty Finance Corp.
NRF
$307K ﹤0.01%
+11,611
New +$307K
DMLP icon
758
Dorchester Minerals
DMLP
$1.18B
$304K ﹤0.01%
11,700
– –
AAXJ icon
759
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$302K ﹤0.01%
5,000
– –
CA
760
DELISTED
CA, Inc.
CA
$294K ﹤0.01%
8,725
-291,975
-97% -$9.84M
VRSK icon
761
Verisk Analytics
VRSK
$37.8B
$283K ﹤0.01%
4,300
– –
BIDU icon
762
Baidu
BIDU
$35.1B
$282K ﹤0.01%
1,588
+45
+3% +$7.99K
FBIN icon
763
Fortune Brands Innovations
FBIN
$7.3B
$274K ﹤0.01%
7,020
– –
ITT icon
764
ITT
ITT
$13.3B
$274K ﹤0.01%
6,317
– –
MAR icon
765
Marriott International Class A Common Stock
MAR
$71.9B
$273K ﹤0.01%
5,525
– –
PVH icon
766
PVH
PVH
$4.22B
$272K ﹤0.01%
+2,000
New +$272K
PVR
767
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$268K ﹤0.01%
10,000
-10,662
-52% -$286K
VEA icon
768
Vanguard FTSE Developed Markets ETF
VEA
$171B
$261K ﹤0.01%
+6,254
New +$261K
XLS
769
DELISTED
EXELIS INC COM STK
XLS
$260K ﹤0.01%
14,604
– –
PPL icon
770
PPL Corp
PPL
$26.6B
$256K ﹤0.01%
9,117
+120
+1% +$3.37K
BOH icon
771
Bank of Hawaii
BOH
$2.72B
$255K ﹤0.01%
4,310
– –
GF
772
New Germany Fund
GF
$184M
$251K ﹤0.01%
12,606
– –
AD
773
Array Digital Infrastructure, Inc.
AD
$4.54B
$247K ﹤0.01%
5,900
– –
HLF icon
774
Herbalife
HLF
$1.02B
$236K ﹤0.01%
6,000
– –
CLF icon
775
Cleveland-Cliffs
CLF
$5.63B
$230K ﹤0.01%
+8,780
New +$230K
29 30
31
32 33