ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
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
+$8.61B
Cap. Flow
+$2.25B
Cap. Flow %
2.81%
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
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
AZN icon
176
AstraZeneca
AZN
$253B
$96.7M 0.12%
3,258,416
+16,838
+0.5% +$500K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$96M 0.12%
915,112
+32,700
+4% +$3.43M
BYI
178
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$94.2M 0.12%
1,200,894
+111,081
+10% +$8.71M
CCL icon
179
Carnival Corp
CCL
$42.8B
$93.3M 0.12%
2,322,664
-417,720
-15% -$16.8M
JOY
180
DELISTED
Joy Global Inc
JOY
$92.6M 0.12%
1,583,901
+12,928
+0.8% +$756K
MAT icon
181
Mattel
MAT
$6.06B
$90.1M 0.11%
1,893,468
-21,979
-1% -$1.05M
BEN icon
182
Franklin Resources
BEN
$13B
$89.7M 0.11%
1,553,062
-15,553
-1% -$898K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$88.5M 0.11%
1,928,003
+7,123
+0.4% +$327K
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$88.2M 0.11%
1,909,445
+28,108
+1% +$1.3M
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87M 0.11%
587,577
+2,822
+0.5% +$418K
CME icon
186
CME Group
CME
$94.4B
$86.7M 0.11%
1,104,612
-18,911
-2% -$1.48M
TAL
187
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$86.4M 0.11%
1,506,227
+33,878
+2% +$1.94M
MSI icon
188
Motorola Solutions
MSI
$79.8B
$86.1M 0.11%
1,275,415
-112,545
-8% -$7.6M
FNGN
189
DELISTED
Financial Engines, Inc.
FNGN
$85.1M 0.11%
1,225,513
+132,754
+12% +$9.22M
TOO
190
DELISTED
Teekay Offshore Partners L.P.
TOO
$84.4M 0.11%
2,551,555
+300
+0% +$9.93K
RVBD
191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$84.1M 0.1%
4,650,862
+5,587
+0.1% +$101K
GLW icon
192
Corning
GLW
$61B
$83.9M 0.1%
4,705,396
-19,120
-0.4% -$341K
MD icon
193
Pediatrix Medical
MD
$1.49B
$83.2M 0.1%
1,559,158
+45,096
+3% +$2.41M
ERIC icon
194
Ericsson
ERIC
$26.7B
$82.8M 0.1%
6,766,737
-46,939
-0.7% -$575K
FTNT icon
195
Fortinet
FTNT
$60.4B
$82.2M 0.1%
21,491,400
+6,754,645
+46% +$25.8M
CASY icon
196
Casey's General Stores
CASY
$18.8B
$81.5M 0.1%
1,160,739
+156,466
+16% +$11M
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
$81.4M 0.1%
605,258
-7,616
-1% -$1.02M
PAGP icon
198
Plains GP Holdings
PAGP
$3.64B
$81.2M 0.1%
+1,139,688
New +$81.2M
RF icon
199
Regions Financial
RF
$24.1B
$80.8M 0.1%
8,169,664
-86,198
-1% -$852K
UTX.PRA
200
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$80.6M 0.1%
1,230,390
-32,100
-3% -$2.1M
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