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
XLP icon
776
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$225K ﹤0.01%
5,240
-1,206
-19% -$51.8K
WIN
777
DELISTED
Windstream Holdings Inc
WIN
$224K ﹤0.01%
3,587
-3,205
-47% -$200K
X
778
DELISTED
US Steel
X
$221K ﹤0.01%
7,500
-500
-6% -$14.7K
NOC icon
779
Northrop Grumman
NOC
$83.2B
$218K ﹤0.01%
1,898
– –
SPR icon
780
Spirit AeroSystems
SPR
$4.8B
$217K ﹤0.01%
6,369
-5,218
-45% -$178K
LEA icon
781
Lear
LEA
$5.91B
$213K ﹤0.01%
2,632
-83
-3% -$6.72K
AVGO icon
782
Broadcom
AVGO
$1.58T
$212K ﹤0.01%
40,000
– –
ENLC
783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$212K ﹤0.01%
5,860
+230
+4% +$8.32K
XLE icon
784
Energy Select Sector SPDR Fund
XLE
$26.7B
$210K ﹤0.01%
+2,374
New +$210K
ORBK
785
DELISTED
Orbotech Ltd
ORBK
$206K ﹤0.01%
15,210
– –
EOG icon
786
EOG Resources
EOG
$64.4B
$205K ﹤0.01%
2,446
-52
-2% -$4.36K
RDUS
787
DELISTED
Radius Recycling
RDUS
$200K ﹤0.01%
6,133
-171
-3% -$5.58K
NRP icon
788
Natural Resource Partners
NRP
$1.35B
$199K ﹤0.01%
1,000
– –
IVR icon
789
Invesco Mortgage Capital
IVR
$529M
$198K ﹤0.01%
1,347
– –
TYY
790
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$196K ﹤0.01%
6,000
– –
NTRS icon
791
Northern Trust
NTRS
$24.3B
$195K ﹤0.01%
3,150
– –
AGN
792
DELISTED
ALLERGAN INC
AGN
$194K ﹤0.01%
1,750
-994
-36% -$110K
BKNG icon
793
Booking.com
BKNG
$178B
$192K ﹤0.01%
165
+28
+20% +$32.6K
GD icon
794
General Dynamics
GD
$86.8B
$191K ﹤0.01%
2,000
-40
-2% -$3.82K
EWJ icon
795
iShares MSCI Japan ETF
EWJ
$15.5B
$190K ﹤0.01%
3,923
– –
BSL
796
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$189K ﹤0.01%
10,000
– –
LUMN icon
797
Lumen
LUMN
$4.87B
$185K ﹤0.01%
5,818
-2,142
-27% -$68.1K
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$185K ﹤0.01%
5,248
+48
+0.9% +$1.69K
MWW
799
DELISTED
Monster Worldwide Inc
MWW
$185K ﹤0.01%
25,991
+8,703
+50% +$61.9K
DD icon
800
DuPont de Nemours
DD
$32.6B
$181K ﹤0.01%
2,024
-50
-2% -$4.47K
30 31
32
33 34