ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$96.3B
Cap. Flow
+$1.04B
Cap. Flow %
1.08%
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
434
Reduced
383
Closed
75

Top Buys

1
MDT icon
Medtronic
MDT
$596M
2
V icon
Visa
V
$286M
3
SNDK
SANDISK CORP
SNDK
$240M
4
FCX icon
Freeport-McMoran
FCX
$238M
5
WPZ
Williams Partners L.P.
WPZ
$211M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$777M
2
DTV
DIRECTV COM STK (DE)
DTV
$330M
3
RTX icon
RTX Corp
RTX
$284M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$209M
5
TGT icon
Target
TGT
$208M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.19%
3 Energy 13.81%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
1176
DELISTED
EQM Midstream Partners, LP
EQM
– –
-614,380
Closed -$54.1M
P
1177
DELISTED
Pandora Media Inc
P
– –
-212
Closed -$4K
DM
1178
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-300,000
Closed -$11.8M
GOV
1179
DELISTED
Government Properties Income Trust
GOV
– –
-1,500
Closed -$35K
ELON
1180
DELISTED
Echelon Corp
ELON
– –
-241,424
Closed -$410K
APLP
1181
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,144,077
Closed -$24.7M
SPIL
1182
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,445
Closed -$26K
BV
1183
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,223
Closed -$10K
PNRA
1184
DELISTED
Panera Bread Co
PNRA
– –
-58
Closed -$10K
WPG
1185
DELISTED
Washington Prime Group Inc.
WPG
– –
-709
Closed -$12K
HCC
1186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,000
Closed -$54K
ADVS
1187
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-2,257,922
Closed -$69.2M
PCYC
1188
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,033
Closed -$126K
EOPN
1189
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-1,232,457
Closed -$11.8M
CVD
1190
DELISTED
COVANCE INC.
CVD
– –
-375
Closed -$39K
TRLA
1191
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,711,671
Closed -$78.8M
OILT
1192
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-803,794
Closed -$37.4M
ORB
1193
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-2,768,120
Closed -$74.4M
SWY
1194
DELISTED
SAFEWAY INC
SWY
– –
-21,536
Closed -$756K
AUXL
1195
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,565,320
Closed -$53.8M
OUBS
1196
DELISTED
USB AG (NEW)
OUBS
– –
-7,930
Closed -$131K
ROC
1197
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-263,907
Closed -$20.8M
COV
1198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,595,317
Closed -$777M
CEO
1199
DELISTED
CNOOC Limited
CEO
– –
-30,463
Closed -$4.13M
SGY
1200
DELISTED
Stone Energy
SGY
– –
-1,015,949
Closed -$17.1M
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