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
AIG icon
926
American International
AIG
$44.1B
$35K ﹤0.01%
678
+88
+15% +$4.54K
PCYC
927
DELISTED
PHARMACYCLICS INC
PCYC
$35K ﹤0.01%
327
-25
-7% -$2.68K
ALLE icon
928
Allegion
ALLE
$14.7B
$34K ﹤0.01%
+762
New +$34K
BN icon
929
Brookfield
BN
$98.6B
$34K ﹤0.01%
2,489
– –
LNT icon
930
Alliant Energy
LNT
$16.5B
$34K ﹤0.01%
1,300
– –
MCI
931
Barings Corporate Investors
MCI
$438M
$34K ﹤0.01%
2,267
– –
WES icon
932
Western Midstream Partners
WES
$14.5B
$34K ﹤0.01%
+860
New +$34K
WPX
933
DELISTED
WPX Energy, Inc.
WPX
$34K ﹤0.01%
1,666
– –
EWS icon
934
iShares MSCI Singapore ETF
EWS
$802M
$33K ﹤0.01%
1,258
-242
-16% -$6.35K
CVD
935
DELISTED
COVANCE INC.
CVD
$33K ﹤0.01%
380
+5
+1% +$434
SHY icon
936
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32K ﹤0.01%
376
-36
-9% -$3.06K
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,389
-76
-5% -$1.75K
ECHO
938
DELISTED
Echo Global Logistics, Inc.
ECHO
$32K ﹤0.01%
1,500
+500
+50% +$10.7K
AEF
939
abrdn Emerging Markets Equity Income Fund
AEF
$250M
$31K ﹤0.01%
2,953
– –
AP icon
940
Ampco-Pittsburgh
AP
$56.9M
$31K ﹤0.01%
1,600
– –
IEF icon
941
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$31K ﹤0.01%
316
-28
-8% -$2.75K
IIF
942
Morgan Stanley India Investment Fund
IIF
$255M
$31K ﹤0.01%
1,750
– –
TIP icon
943
iShares TIPS Bond ETF
TIP
$13.6B
$31K ﹤0.01%
282
-28
-9% -$3.08K
CMD
944
DELISTED
Cantel Medical Corporation
CMD
$31K ﹤0.01%
910
– –
SJR
945
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,253
– –
GAM
946
General American Investors Company
GAM
$1.4B
$29K ﹤0.01%
826
-1,075
-57% -$37.7K
AET
947
DELISTED
Aetna Inc
AET
$29K ﹤0.01%
419
– –
DKS icon
948
Dick's Sporting Goods
DKS
$17.7B
$28K ﹤0.01%
482
– –
WCC icon
949
WESCO International
WCC
$10.6B
$28K ﹤0.01%
303
– –
GG
950
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
1,300
– –
36 37
38
39 40