ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEB icon
201
Pebblebrook Hotel Trust
PEB
$1.4B
$66.2M 0.1%
+2,561,964
New +$66.2M
MD icon
202
Pediatrix Medical
MD
$1.49B
$65M 0.1%
+1,419,852
New +$65M
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$65M 0.1%
+1,646,956
New +$65M
KLAC icon
204
KLA
KLAC
$119B
$64.5M 0.1%
+1,157,366
New +$64.5M
FCE.A
205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$64.5M 0.1%
+3,599,456
New +$64.5M
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
$63.8M 0.1%
+3,094,882
New +$63.8M
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
$63.3M 0.1%
+1,139,238
New +$63.3M
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
$62.5M 0.1%
+1,487,573
New +$62.5M
UGI icon
209
UGI
UGI
$7.43B
$62M 0.09%
+2,377,260
New +$62M
L icon
210
Loews
L
$20B
$61.6M 0.09%
+1,386,967
New +$61.6M
JOY
211
DELISTED
Joy Global Inc
JOY
$61.4M 0.09%
+1,265,423
New +$61.4M
TPR icon
212
Tapestry
TPR
$21.7B
$61M 0.09%
+1,068,522
New +$61M
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.7M 0.09%
+1,740,760
New +$60.7M
PVR
214
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$60.5M 0.09%
+2,215,284
New +$60.5M
COF icon
215
Capital One
COF
$142B
$60.4M 0.09%
+961,113
New +$60.4M
XRX icon
216
Xerox
XRX
$493M
$59.1M 0.09%
+2,473,261
New +$59.1M
UTX.PRA
217
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$59M 0.09%
+994,250
New +$59M
SIVB
218
DELISTED
SVB Financial Group
SIVB
$58.9M 0.09%
+706,568
New +$58.9M
ROC
219
DELISTED
ROCKWOOD HLDGS INC
ROC
$58.7M 0.09%
+917,205
New +$58.7M
SWY
220
DELISTED
SAFEWAY INC
SWY
$58.7M 0.09%
+2,772,291
New +$58.7M
BHP icon
221
BHP
BHP
$138B
$58.1M 0.09%
+1,192,521
New +$58.1M
NDAQ icon
222
Nasdaq
NDAQ
$53.6B
$57.8M 0.09%
+5,285,112
New +$57.8M
HEP
223
DELISTED
Holly Energy Partners, L.P.
HEP
$57.7M 0.09%
+1,517,590
New +$57.7M
NEE.PRO
224
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$57.2M 0.09%
+1,024,860
New +$57.2M
CNS icon
225
Cohen & Steers
CNS
$3.7B
$57M 0.09%
+1,677,621
New +$57M