ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
Cap. Flow
-$1.48B
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.5B
2
APC
Anadarko Petroleum
APC
+$318M
3
WFT
Weatherford International plc
WFT
+$192M
4
ZTS icon
Zoetis
ZTS
+$147M
5
TWTR
Twitter, Inc.
TWTR
+$118M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47B
2
ADT
ADT CORP
ADT
+$580M
3
SNDK
SANDISK CORP
SNDK
+$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAB icon
751
Standard BioTools
LAB
$489M
$191K ﹤0.01%
23,710
-290
-1% -$2.34K
GF
752
New Germany Fund
GF
$186M
$189K ﹤0.01%
13,437
+831
+7% +$11.7K
MSTR icon
753
Strategy Inc Common Stock Class A
MSTR
$93.2B
$187K ﹤0.01%
10,420
– –
NEM icon
754
Newmont
NEM
$83.4B
$186K ﹤0.01%
7,000
– –
HUM icon
755
Humana
HUM
$32.8B
$183K ﹤0.01%
1,000
-1
-0.1% -$183
TIF
756
DELISTED
Tiffany & Co.
TIF
$183K ﹤0.01%
2,500
+500
+25% +$36.6K
CCI icon
757
Crown Castle
CCI
$41.2B
$182K ﹤0.01%
2,100
– –
FRME icon
758
First Merchants
FRME
$2.32B
$171K ﹤0.01%
7,274
+608
+9% +$14.3K
MUB icon
759
iShares National Muni Bond ETF
MUB
$39.2B
$163K ﹤0.01%
1,460
-36
-2% -$4.02K
EWJ icon
760
iShares MSCI Japan ETF
EWJ
$15.7B
$162K ﹤0.01%
3,548
– –
SWN
761
DELISTED
Southwestern Energy Company
SWN
$161K ﹤0.01%
19,982
+6,055
+43% +$48.8K
CVA
762
DELISTED
Covanta Holding Corporation
CVA
$158K ﹤0.01%
9,389
+2,701
+40% +$45.5K
QCOM icon
763
Qualcomm
QCOM
$171B
$155K ﹤0.01%
3,036
+20
+0.7% +$1.02K
TOWR
764
DELISTED
Tower International, Inc.
TOWR
$153K ﹤0.01%
+5,641
New +$153K
IUSG icon
765
iShares Core S&P US Growth ETF
IUSG
$24.9B
$151K ﹤0.01%
3,712
-4,454,914
-100% -$181M
BRSL
766
Brightstar Lottery PLC
BRSL
$3.18B
$148K ﹤0.01%
8,136
+1,978
+32% +$36K
ITT icon
767
ITT
ITT
$13.4B
$147K ﹤0.01%
3,984
– –
PNC icon
768
PNC Financial Services
PNC
$78.9B
$146K ﹤0.01%
1,731
+316
+22% +$26.7K
SYK icon
769
Stryker
SYK
$150B
$145K ﹤0.01%
1,350
– –
MCS icon
770
Marcus Corp
MCS
$488M
$143K ﹤0.01%
7,525
– –
DO
771
DELISTED
Diamond Offshore Drilling
DO
$143K ﹤0.01%
6,583
-500
-7% -$10.9K
MAR icon
772
Marriott International Class A Common Stock
MAR
$71.7B
$142K ﹤0.01%
2,000
– –
TT icon
773
Trane Technologies
TT
$91.1B
$142K ﹤0.01%
2,290
– –
APOL
774
DELISTED
Apollo Education Group Inc Class A
APOL
$142K ﹤0.01%
17,287
+633
+4% +$5.2K
WTRG icon
775
Essential Utilities
WTRG
$10.7B
$141K ﹤0.01%
4,425
-2,000
-31% -$63.7K
29 30
31
32 33