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
GGP
976
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
1,012
– –
TM icon
977
Toyota
TM
$260B
$18K ﹤0.01%
150
– –
BWXT icon
978
BWX Technologies
BWXT
$14.7B
$17K ﹤0.01%
699
– –
CRM icon
979
Salesforce
CRM
$236B
$17K ﹤0.01%
+300
New +$17K
SINA
980
DELISTED
Sina Corp
SINA
$17K ﹤0.01%
200
– –
EDD
981
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
$16K ﹤0.01%
1,254
+102
+9% +$1.3K
HTS
982
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K ﹤0.01%
1,000
-246,000
-100% -$3.94M
AEE icon
983
Ameren
AEE
$27.2B
$15K ﹤0.01%
410
– –
ASH icon
984
Ashland
ASH
$2.51B
$15K ﹤0.01%
307
– –
BFK icon
985
BlackRock Municipal Income Trust
BFK
$427M
$15K ﹤0.01%
1,189
– –
KAR icon
986
Openlane
KAR
$3.07B
$15K ﹤0.01%
1,321
– –
MHF
987
Western Asset Municipal High Income Fund
MHF
$153M
$15K ﹤0.01%
2,250
– –
SEE icon
988
Sealed Air
SEE
$4.78B
$15K ﹤0.01%
430
– –
UTG icon
989
Reaves Utility Income Fund
UTG
$3.29B
$15K ﹤0.01%
621
+3
+0.5% +$72
CMI icon
990
Cummins
CMI
$54.9B
$14K ﹤0.01%
100
– –
NCMI icon
991
National CineMedia
NCMI
$401M
$14K ﹤0.01%
69
-2
-3% -$406
SBH icon
992
Sally Beauty Holdings
SBH
$1.41B
$14K ﹤0.01%
472
+85
+22% +$2.52K
SIRI icon
993
SiriusXM
SIRI
$8.11B
$14K ﹤0.01%
400
+100
+33% +$3.5K
XEL icon
994
Xcel Energy
XEL
$42.7B
$14K ﹤0.01%
500
– –
CNI icon
995
Canadian National Railway
CNI
$60.3B
$13K ﹤0.01%
222
– –
DG icon
996
Dollar General
DG
$24.2B
$13K ﹤0.01%
218
– –
FMC icon
997
FMC
FMC
$4.65B
$13K ﹤0.01%
196
+10
+5% +$663
KOPN icon
998
Kopin
KOPN
$335M
$13K ﹤0.01%
3,000
– –
NOK icon
999
Nokia
NOK
$24.5B
$13K ﹤0.01%
1,560
– –
HMIN
1000
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13K ﹤0.01%
+300
New +$13K
38 39
40
41 42