ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
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
+$80.2B
Cap. Flow
+$2.39B
Cap. Flow %
2.98%
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
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
PFS icon
1076
Provident Financial Services
PFS
$2.59B
– –
-126
Closed -$2K
TRMB icon
1077
Trimble
TRMB
$19.2B
– –
-300
Closed -$9K
TTEK icon
1078
Tetra Tech
TTEK
$9.57B
– –
-400
Closed -$10K
TXT icon
1079
Textron
TXT
$14.3B
– –
-22,000
Closed -$607K
XLK icon
1080
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-6,834
Closed -$219K
CAJ
1081
DELISTED
Canon, Inc.
CAJ
– –
-350,866
Closed -$11.2M
TVTY
1082
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-496,585
Closed -$9.19M
QEP
1083
DELISTED
QEP RESOURCES, INC.
QEP
– –
-233
Closed -$6K
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
– –
-234
Closed -$6K
SDLP
1085
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-65,000
Closed -$2.12M
LHO
1086
DELISTED
LaSalle Hotel Properties
LHO
– –
-73,661
Closed -$2.1M
NSH
1087
DELISTED
NuStar GP Holdings LLC
NSH
– –
-407,994
Closed -$9.16M
POT
1088
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,129
Closed -$67K
LUX
1089
DELISTED
Luxottica Group
LUX
– –
-500
Closed -$26K
ARIA
1090
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,162,301
Closed -$39.8M
OVTI
1091
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,408
Closed -$144K
EROC
1092
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-24,027
Closed -$171K
GTI
1093
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-328,299
Closed -$2.77M
SUSQ
1094
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-195
Closed -$2K
ROSE
1095
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-154
Closed -$8K
CJES
1096
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-122,653
Closed -$2.46M
CNVR
1097
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-268
Closed -$6K
LCAV
1098
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
100
– –
NVE
1099
DELISTED
NV ENERGY, INC
NVE
– –
-1,387,343
Closed -$32.8M
ELN
1100
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,000
Closed -$16K
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