ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
Cap. Flow
+$2.51B
Cap. Flow %
3.5%
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$191M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$185M
3
ETP
Energy Transfer Partners L.p.
ETP
$133M
4
AMT icon
American Tower
AMT
$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
$119M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$175M
2
DE icon
Deere & Co
DE
$112M
3
MSFT icon
Microsoft
MSFT
$95M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$84.9M
5
APA icon
APA Corp
APA
$81.1M

Sector Composition

1 Energy 16.95%
2 Healthcare 16.53%
3 Technology 13.84%
4 Industrials 9.9%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
901
DELISTED
Reynolds American Inc
RAI
$40K ﹤0.01%
1,632
– –
EPP icon
902
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$39K ﹤0.01%
825
– –
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K ﹤0.01%
2,023
– –
EIX icon
904
Edison International
EIX
$20.5B
$38K ﹤0.01%
821
+508
+162% +$23.5K
TIF
905
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
500
– –
HIG icon
906
Hartford Financial Services
HIG
$36.7B
$37K ﹤0.01%
1,197
– –
GOV
907
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
+1,500
New +$36K
IEF icon
908
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$35K ﹤0.01%
344
+3
+0.9% +$305
MCI
909
Barings Corporate Investors
MCI
$430M
$35K ﹤0.01%
2,267
– –
SHY icon
910
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35K ﹤0.01%
412
+7
+2% +$595
TIP icon
911
iShares TIPS Bond ETF
TIP
$13.6B
$35K ﹤0.01%
310
+7
+2% +$790
SNV icon
912
Synovus
SNV
$7.14B
$34K ﹤0.01%
1,477
– –
RAD
913
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
360
– –
GG
914
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
1,300
– –
BN icon
915
Brookfield
BN
$99.2B
$33K ﹤0.01%
2,489
-12,165
-83% -$161K
CHRW icon
916
C.H. Robinson
CHRW
$14.8B
$33K ﹤0.01%
+562
New +$33K
AMRN
917
Amarin Corp
AMRN
$308M
$32K ﹤0.01%
250
+150
+150% +$19.2K
HIX
918
Western Asset High Income Fund II
HIX
$392M
$32K ﹤0.01%
3,400
-3,400
-50% -$32K
LNT icon
919
Alliant Energy
LNT
$16.4B
$32K ﹤0.01%
1,300
– –
PHM icon
920
Pultegroup
PHM
$27.9B
$32K ﹤0.01%
1,950
-4,816
-71% -$79K
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,465
+76
+5% +$1.66K
WPX
922
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
1,666
– –
CVD
923
DELISTED
COVANCE INC.
CVD
$32K ﹤0.01%
375
-37
-9% -$3.16K
OGE icon
924
OGE Energy
OGE
$8.76B
$30K ﹤0.01%
+840
New +$30K
JNS
925
DELISTED
Janus Capital Group Inc
JNS
$30K ﹤0.01%
3,500
– –
35 36
37
38 39