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
OGE icon
851
OGE Energy
OGE
$8.89B
$96K ﹤0.01%
2,840
+2,000
+238% +$67.6K
TGNA icon
852
TEGNA Inc
TGNA
$3.38B
$95K ﹤0.01%
6,117
– –
HUB.B
853
DELISTED
HUBBELL INC CL-B
HUB.B
$95K ﹤0.01%
872
+8
+0.9% +$872
IFN
854
India Fund
IFN
$598M
$92K ﹤0.01%
4,603
– –
CVA
855
DELISTED
Covanta Holding Corporation
CVA
$91K ﹤0.01%
5,106
-2,410
-32% -$43K
CTO
856
CTO Realty Growth
CTO
$574M
$90K ﹤0.01%
9,177
– –
CBI
857
DELISTED
Chicago Bridge & Iron Nv
CBI
$89K ﹤0.01%
1,073
+73
+7% +$6.06K
CTSH icon
858
Cognizant
CTSH
$35.1B
$88K ﹤0.01%
1,742
+142
+9% +$7.17K
EEM icon
859
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$83K ﹤0.01%
1,975
– –
MS icon
860
Morgan Stanley
MS
$236B
$82K ﹤0.01%
2,599
+2,374
+1,055% +$74.9K
SFM icon
861
Sprouts Farmers Market
SFM
$13.6B
$81K ﹤0.01%
2,113
-1,848
-47% -$70.8K
KMI.WS
862
DELISTED
Kinder Morgan Inc
KMI.WS
$81K ﹤0.01%
20,072
– –
KMT icon
863
Kennametal
KMT
$1.67B
$78K ﹤0.01%
1,500
– –
VAL
864
DELISTED
Valspar
VAL
$78K ﹤0.01%
1,100
– –
IWV icon
865
iShares Russell 3000 ETF
IWV
$16.7B
$77K ﹤0.01%
+697
New +$77K
GDX icon
866
VanEck Gold Miners ETF
GDX
$19.9B
$76K ﹤0.01%
3,600
-2,980
-45% -$62.9K
NMM icon
867
Navios Maritime Partners
NMM
$1.42B
$76K ﹤0.01%
267
– –
FE icon
868
FirstEnergy
FE
$25.1B
$74K ﹤0.01%
2,251
-8,074
-78% -$265K
KKR icon
869
KKR & Co
KKR
$121B
$73K ﹤0.01%
3,000
– –
RCI icon
870
Rogers Communications
RCI
$19.4B
$72K ﹤0.01%
1,600
– –
PTR
871
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$70K ﹤0.01%
635
– –
NWS icon
872
News Corp Class B
NWS
$18.8B
$69K ﹤0.01%
3,886
+6
+0.2% +$107
WU icon
873
Western Union
WU
$2.86B
$69K ﹤0.01%
4,000
– –
S
874
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
6,376
– –
GVA icon
875
Granite Construction
GVA
$4.73B
$68K ﹤0.01%
+1,950
New +$68K
33 34
35
36 37