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
TRGP icon
801
Targa Resources
TRGP
$34.9B
$178K ﹤0.01%
2,020
+110
+6% +$9.69K
TRIP icon
802
TripAdvisor
TRIP
$2.05B
$175K ﹤0.01%
2,110
+988
+88% +$81.9K
FRME icon
803
First Merchants
FRME
$2.37B
$173K ﹤0.01%
7,606
– –
ATO icon
804
Atmos Energy
ATO
$26.7B
$170K ﹤0.01%
3,750
– –
MCK icon
805
McKesson
MCK
$85.5B
$163K ﹤0.01%
1,013
+13
+1% +$2.09K
AA icon
806
Alcoa
AA
$8.24B
$159K ﹤0.01%
6,226
– –
PNC icon
807
PNC Financial Services
PNC
$80.5B
$154K ﹤0.01%
1,983
-2,129
-52% -$165K
TCO
808
DELISTED
Taubman Centers Inc.
TCO
$154K ﹤0.01%
2,405
– –
WSM icon
809
Williams-Sonoma
WSM
$24.7B
$153K ﹤0.01%
5,240
– –
UFI icon
810
UNIFI
UFI
$82.4M
$150K ﹤0.01%
5,500
+3,000
+120% +$81.8K
BBWI icon
811
Bath & Body Works
BBWI
$6.06B
$148K ﹤0.01%
2,969
-64
-2% -$3.19K
FDO
812
DELISTED
FAMILY DOLLAR STORES
FDO
$148K ﹤0.01%
2,275
– –
HST icon
813
Host Hotels & Resorts
HST
$12B
$147K ﹤0.01%
7,571
– –
TFI icon
814
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$146K ﹤0.01%
3,240
-30
-0.9% -$1.35K
MSTR icon
815
Strategy Inc Common Stock Class A
MSTR
$95.2B
$145K ﹤0.01%
11,640
– –
PZA icon
816
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$145K ﹤0.01%
6,320
-51
-0.8% -$1.17K
SWN
817
DELISTED
Southwestern Energy Company
SWN
$145K ﹤0.01%
3,677
+185
+5% +$7.3K
AMX icon
818
America Movil
AMX
$59.1B
$141K ﹤0.01%
6,030
– –
RL icon
819
Ralph Lauren
RL
$18.9B
$141K ﹤0.01%
800
– –
TT icon
820
Trane Technologies
TT
$92.1B
$141K ﹤0.01%
2,290
-577
-20% -$35.5K
EWZ icon
821
iShares MSCI Brazil ETF
EWZ
$5.47B
$140K ﹤0.01%
3,125
– –
FIS icon
822
Fidelity National Information Services
FIS
$35.9B
$137K ﹤0.01%
2,558
– –
MCS icon
823
Marcus Corp
MCS
$483M
$137K ﹤0.01%
10,225
-800
-7% -$10.7K
TRP icon
824
TC Energy
TRP
$53.9B
$137K ﹤0.01%
2,990
+160
+6% +$7.33K
PTVCB
825
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$137K ﹤0.01%
5,000
– –
31 32
33
34 35