ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+6.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$71.6B
AUM Growth
+$6.11B
Cap. Flow
+$2.51B
Cap. Flow %
3.5%
Top 10 Hldgs %
16.78%
Holding
1,151
New
79
Increased
461
Reduced
303
Closed
61

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$191M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$185M
3
ETP
Energy Transfer Partners L.p.
ETP
$133M
4
AMT icon
American Tower
AMT
$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
$119M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$175M
2
DE icon
Deere & Co
DE
$112M
3
MSFT icon
Microsoft
MSFT
$95M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$84.9M
5
APA icon
APA Corp
APA
$81.1M

Sector Composition

1 Energy 16.95%
2 Healthcare 16.53%
3 Technology 13.84%
4 Industrials 9.9%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOO
176
DELISTED
Teekay Offshore Partners L.P.
TOO
$85.1M 0.12%
2,551,255
– –
AZN icon
177
AstraZeneca
AZN
$253B
$84.2M 0.12%
3,241,578
+3,237,708
+83,662% +$84.1M
CME icon
178
CME Group
CME
$94.3B
$83M 0.12%
1,123,523
-43,999
-4% -$3.25M
MSI icon
179
Motorola Solutions
MSI
$79.3B
$82.4M 0.12%
1,387,960
-237,410
-15% -$14.1M
UTX.PRA
180
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$81.8M 0.11%
1,262,490
+268,240
+27% +$17.4M
DISCA
181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$81.2M 0.11%
1,881,337
+234,381
+14% +$10.1M
MAT icon
182
Mattel
MAT
$6.06B
$80.2M 0.11%
1,915,447
-11,186
-0.6% -$468K
JOY
183
DELISTED
Joy Global Inc
JOY
$80.2M 0.11%
1,570,973
+305,550
+24% +$15.6M
BEN icon
184
Franklin Resources
BEN
$12.9B
$79.3M 0.11%
1,568,615
-8,179
-0.5% -$413K
BYI
185
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$78.5M 0.11%
1,089,813
+226,356
+26% +$16.3M
LBTYA icon
186
Liberty Global Class A
LBTYA
$4.09B
$77.5M 0.11%
2,369,742
-10,073
-0.4% -$330K
MCD icon
187
McDonald's
MCD
$224B
$77M 0.11%
800,365
+32,304
+4% +$3.11M
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76.9M 0.11%
1,171,438
+79,562
+7% +$5.23M
NEE.PRO
189
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$76.7M 0.11%
1,403,460
+378,600
+37% +$20.7M
RF icon
190
Regions Financial
RF
$24.1B
$76.4M 0.11%
8,255,862
-60,632
-0.7% -$561K
SIVB
191
DELISTED
SVB Financial Group
SIVB
$76.2M 0.11%
882,412
+175,844
+25% +$15.2M
MD icon
192
Pediatrix Medical
MD
$1.47B
$76M 0.11%
1,514,062
+94,210
+7% +$4.73M
INTU icon
193
Intuit
INTU
$187B
$74.8M 0.1%
1,128,523
-172,833
-13% -$11.5M
LGF
194
DELISTED
Lions Gate Entertainment
LGF
$74.4M 0.1%
2,122,921
+214,506
+11% +$7.52M
LL
195
DELISTED
LL Flooring Holdings, Inc.
LL
$74.2M 0.1%
695,784
+189,393
+37% +$20.2M
PEB icon
196
Pebblebrook Hotel Trust
PEB
$1.4B
$74.1M 0.1%
2,580,860
+18,896
+0.7% +$543K
CASY icon
197
Casey's General Stores
CASY
$18.7B
$73.7M 0.1%
1,004,273
+191,575
+24% +$14.1M
TER icon
198
Teradyne
TER
$19.1B
$73.4M 0.1%
4,443,162
+2,066,610
+87% +$34.1M
SU icon
199
Suncor Energy
SU
$48.2B
$72.7M 0.1%
2,031,239
+140,023
+7% +$5.01M
XRX icon
200
Xerox
XRX
$492M
$72.3M 0.1%
2,664,672
+191,411
+8% +$5.19M
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