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
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239M 0.3%
4,015,410
+266,663
+7% +$15.9M
OXY icon
102
Occidental Petroleum
OXY
$45.7B
$237M 0.3%
2,492,463
+98,598
+4% +$9.38M
HAL icon
103
Halliburton
HAL
$18.6B
$236M 0.29%
4,653,110
-722,565
-13% -$36.7M
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$234M 0.29%
6,559,039
+166,661
+3% +$5.94M
CELG
105
DELISTED
Celgene Corp
CELG
$230M 0.29%
1,362,003
-1,259
-0.1% -$213K
IP icon
106
International Paper
IP
$25.7B
$220M 0.27%
4,494,663
-1,315,933
-23% -$64.5M
CAT icon
107
Caterpillar
CAT
$193B
$220M 0.27%
2,418,007
-217,753
-8% -$19.8M
BWP
108
DELISTED
Boardwalk Pipeline Partners
BWP
$218M 0.27%
8,559,647
+99,440
+1% +$2.54M
WY icon
109
Weyerhaeuser
WY
$18B
$215M 0.27%
6,813,890
+115,930
+2% +$3.66M
OKS
110
DELISTED
Oneok Partners LP
OKS
$214M 0.27%
4,064,201
+51,370
+1% +$2.7M
TGT icon
111
Target
TGT
$41.8B
$213M 0.27%
3,361,528
-824,556
-20% -$52.2M
KO icon
112
Coca-Cola
KO
$296B
$210M 0.26%
5,091,166
+26,648
+0.5% +$1.1M
NTAP icon
113
NetApp
NTAP
$23.1B
$210M 0.26%
5,096,408
+84,712
+2% +$3.49M
EPB
114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$208M 0.26%
5,786,554
+71,220
+1% +$2.56M
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$207M 0.26%
1,863,111
+12,739
+0.7% +$1.42M
HMC icon
116
Honda
HMC
$44.8B
$193M 0.24%
4,655,862
+112,507
+2% +$4.65M
BMY icon
117
Bristol-Myers Squibb
BMY
$97.2B
$191M 0.24%
3,597,959
+1,765
+0% +$93.8K
MON
118
DELISTED
Monsanto Co
MON
$188M 0.23%
1,614,621
-5,188
-0.3% -$605K
IBM icon
119
IBM
IBM
$225B
$185M 0.23%
983,943
-105,980
-10% -$19.9M
UNP icon
120
Union Pacific
UNP
$131B
$184M 0.23%
1,098,147
+46,644
+4% +$7.84M
MSGS icon
121
Madison Square Garden
MSGS
$4.68B
$184M 0.23%
3,194,559
+447,650
+16% +$25.8M
DISH
122
DELISTED
DISH Network Corp.
DISH
$183M 0.23%
3,163,744
+217,883
+7% +$12.6M
ETN icon
123
Eaton
ETN
$133B
$181M 0.23%
2,381,920
+1,858
+0.1% +$141K
AXP icon
124
American Express
AXP
$227B
$177M 0.22%
1,948,646
+70,093
+4% +$6.36M
EMC
125
DELISTED
EMC CORPORATION
EMC
$174M 0.22%
6,930,069
+379,196
+6% +$9.54M
3 4
5
6 7