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
B
876
Barrick Mining Corporation
B
$48.6B
$67K ﹤0.01%
3,817
-2,000
-34% -$35.1K
GPC icon
877
Genuine Parts
GPC
$19.2B
$67K ﹤0.01%
800
– –
IEI icon
878
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$67K ﹤0.01%
557
-51
-8% -$6.14K
NRG icon
879
NRG Energy
NRG
$28.3B
$66K ﹤0.01%
2,283
– –
EFA icon
880
iShares MSCI EAFE ETF
EFA
$66.2B
$65K ﹤0.01%
+962
New +$65K
SLF icon
881
Sun Life Financial
SLF
$32.4B
$65K ﹤0.01%
1,845
– –
KYO
882
DELISTED
Kyocera Adr
KYO
$65K ﹤0.01%
1,288
– –
DVY icon
883
iShares Select Dividend ETF
DVY
$20.7B
$64K ﹤0.01%
900
– –
AFG icon
884
American Financial Group
AFG
$11.5B
$61K ﹤0.01%
1,050
– –
VLO icon
885
Valero Energy
VLO
$48.3B
$60K ﹤0.01%
1,190
– –
WFM
886
DELISTED
Whole Foods Market Inc
WFM
$60K ﹤0.01%
1,033
-35
-3% -$2.03K
TKR icon
887
Timken Company
TKR
$5.39B
$57K ﹤0.01%
1,451
+54
+4% +$2.12K
SHM icon
888
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$56K ﹤0.01%
1,150
– –
UG icon
889
United-Guardian
UG
$39.1M
$56K ﹤0.01%
2,000
– –
MATX icon
890
Matsons
MATX
$3.32B
$55K ﹤0.01%
2,100
-1,500
-42% -$39.3K
NPK icon
891
National Presto Industries
NPK
$772M
$53K ﹤0.01%
660
-200
-23% -$16.1K
ODP icon
892
ODP
ODP
$657M
$53K ﹤0.01%
1,000
– –
ALU
893
DELISTED
ALCATEL-LUCENT ADR
ALU
$52K ﹤0.01%
11,739
+7,286
+164% +$32.3K
CNC icon
894
Centene
CNC
$14.2B
$51K ﹤0.01%
3,480
-56
-2% -$821
VLY icon
895
Valley National Bancorp
VLY
$5.98B
$51K ﹤0.01%
5,000
-3,090
-38% -$31.5K
MTCN
896
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$51K ﹤0.01%
+2,000
New +$51K
NWSA icon
897
News Corp Class A
NWSA
$16.5B
$50K ﹤0.01%
2,776
– –
MOH icon
898
Molina Healthcare
MOH
$9.46B
$49K ﹤0.01%
1,400
– –
LXK
899
DELISTED
Lexmark Intl Inc
LXK
$49K ﹤0.01%
1,375
– –
IAC icon
900
IAC Inc
IAC
$2.96B
$48K ﹤0.01%
3,917
+1,175
+43% +$14.4K
34 35
36
37 38