ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
+$83.7B
Cap. Flow
-$1.32B
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
337
Reduced
412
Closed
83

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.5B
2
APC
Anadarko Petroleum
APC
$318M
3
WFT
Weatherford International plc
WFT
$192M
4
ZTS icon
Zoetis
ZTS
$147M
5
TWTR
Twitter, Inc.
TWTR
$118M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$1.47B
2
ADT
ADT CORP
ADT
$580M
3
SNDK
SANDISK CORP
SNDK
$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
1076
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-2,597
Closed -$113K
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
– –
-159,677
Closed -$2.01M
LL
1078
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-980
Closed -$17K
CEQP
1079
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-771,832
Closed -$16M
SREV
1080
DELISTED
ServiceSource International, Inc.
SREV
– –
-268,260
Closed -$1.24M
WPX
1081
DELISTED
WPX Energy, Inc.
WPX
– –
-296,351
Closed -$1.7M
PTLA
1082
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-260
Closed -$13K
GNC
1083
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,100
Closed -$34K
UNT
1084
DELISTED
UNIT Corporation
UNT
– –
-63,522
Closed -$775K
SSI
1085
DELISTED
Stage Stores Inc
SSI
– –
-961,910
Closed -$8.76M
WGL
1086
DELISTED
Wgl Holdings
WGL
– –
-16,875
Closed -$1.06M
CAA
1087
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-25,244
Closed -$957K
CCP
1088
DELISTED
Care Capital Properties, Inc.
CCP
– –
-404
Closed -$12K
PNRA
1089
DELISTED
Panera Bread Co
PNRA
– –
-106
Closed -$21K
FMER
1090
DELISTED
FIRSTMERIT CORP
FMER
– –
-143,580
Closed -$2.68M
TAL
1091
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-860
Closed -$14K
CPGX
1092
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,070
Closed -$521K
GMCR
1093
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-150
Closed -$13K
ALU
1094
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-3,736
Closed -$14K
PCL
1095
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,500
Closed -$406K
NGLS
1096
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,913,205
Closed -$114M
SWI
1097
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-164,770
Closed -$9.71M
BRCM
1098
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-25,386,267
Closed -$1.47B
PCP
1099
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,525
Closed -$1.28M
BMR
1100
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-777,500
Closed -$18.4M
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