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
NFLX icon
901
Netflix
NFLX
$534B
$48K ﹤0.01%
910
– –
EWH icon
902
iShares MSCI Hong Kong ETF
EWH
$706M
$47K ﹤0.01%
2,270
-300
-12% -$6.21K
JOBS
903
DELISTED
51job, Inc.
JOBS
$47K ﹤0.01%
1,200
– –
STR
904
DELISTED
QUESTAR CORP
STR
$47K ﹤0.01%
2,030
– –
TIF
905
DELISTED
Tiffany & Co.
TIF
$46K ﹤0.01%
500
– –
RAI
906
DELISTED
Reynolds American Inc
RAI
$46K ﹤0.01%
1,846
+214
+13% +$5.33K
HCC
907
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46K ﹤0.01%
1,000
– –
SPLS
908
DELISTED
Staples Inc
SPLS
$45K ﹤0.01%
2,862
-66,438
-96% -$1.04M
HIG icon
909
Hartford Financial Services
HIG
$37.9B
$43K ﹤0.01%
1,197
– –
LHX icon
910
L3Harris
LHX
$51.1B
$43K ﹤0.01%
620
+420
+210% +$29.1K
NS
911
DELISTED
NuStar Energy L.P.
NS
$43K ﹤0.01%
851
+351
+70% +$17.7K
JNS
912
DELISTED
Janus Capital Group Inc
JNS
$43K ﹤0.01%
3,500
– –
RFI
913
Cohen & Steers Total Return Realty Fund
RFI
$320M
$42K ﹤0.01%
3,500
– –
SBSW icon
914
Sibanye-Stillwater
SBSW
$5.72B
$42K ﹤0.01%
9,351
– –
PHM icon
915
Pultegroup
PHM
$27.2B
$40K ﹤0.01%
1,950
– –
DMRC icon
916
Digimarc
DMRC
$175M
$39K ﹤0.01%
2,027
– –
EPP icon
917
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$39K ﹤0.01%
825
– –
EIX icon
918
Edison International
EIX
$21B
$38K ﹤0.01%
821
– –
IT icon
919
Gartner
IT
$17.9B
$37K ﹤0.01%
520
-514
-50% -$36.6K
SNV icon
920
Synovus
SNV
$7.23B
$37K ﹤0.01%
1,477
– –
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
390
-140
-26% -$13.3K
WMC
922
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
250
– –
GOV
923
DELISTED
Government Properties Income Trust
GOV
$37K ﹤0.01%
1,500
– –
RAD
924
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
360
– –
CBL
925
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K ﹤0.01%
2,023
– –
35 36
37
38 39