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
COF icon
201
Capital One
COF
$141B
$71.4M 0.1%
1,038,537
+77,424
+8% +$5.32M
FIRE
202
DELISTED
SOURCEFIRE INC COM STK
FIRE
$70.9M 0.1%
933,548
+91,963
+11% +$6.98M
APD icon
203
Air Products & Chemicals
APD
$64.3B
$70.7M 0.1%
717,343
-144,865
-17% -$14.3M
BHP icon
204
BHP
BHP
$138B
$70.5M 0.1%
1,253,436
+60,915
+5% +$3.43M
UL icon
205
Unilever
UL
$157B
$70.3M 0.1%
1,822,414
-388,800
-18% -$15M
KLAC icon
206
KLA
KLAC
$118B
$70.1M 0.1%
1,151,590
-5,776
-0.5% -$351K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$70M 0.1%
4,870,170
-3,664,267
-43% -$52.7M
L icon
208
Loews
L
$20B
$69.9M 0.1%
1,496,432
+109,465
+8% +$5.12M
ADVS
209
DELISTED
ADVENT SOFTWARE INC
ADVS
$69M 0.1%
2,172,152
-630
-0% -$20K
GLW icon
210
Corning
GLW
$60.9B
$68.9M 0.1%
4,724,516
-12,490
-0.3% -$182K
TAL
211
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$68.8M 0.1%
1,472,349
+358,116
+32% +$16.7M
GIS icon
212
General Mills
GIS
$26.9B
$68.6M 0.1%
1,431,853
-1,223,279
-46% -$58.6M
KEY icon
213
KeyCorp
KEY
$20.7B
$68.5M 0.1%
6,010,872
-65,910
-1% -$751K
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$68.3M 0.1%
3,605,200
+5,744
+0.2% +$109K
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68M 0.09%
1,740,760
– –
RVBD
216
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$67.8M 0.09%
+4,645,275
New +$67.8M
ARCC icon
217
Ares Capital
ARCC
$15.8B
$67.5M 0.09%
3,901,520
+832,760
+27% +$14.4M
MLU
218
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$67.4M 0.09%
2,351,350
-879,492
-27% -$25.2M
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
$66.5M 0.09%
612,874
+145,122
+31% +$15.8M
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
$66.4M 0.09%
1,464,395
-23,178
-2% -$1.05M
BK icon
221
Bank of New York Mellon
BK
$73.2B
$65.3M 0.09%
2,164,508
+158,174
+8% +$4.78M
FNGN
222
DELISTED
Financial Engines, Inc.
FNGN
$64.9M 0.09%
1,092,759
+292,328
+37% +$17.4M
SCU
223
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$64.3M 0.09%
584,755
+118,823
+26% +$13.1M
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
$63.4M 0.09%
947,989
+30,784
+3% +$2.06M
NKE icon
225
Nike
NKE
$109B
$63.2M 0.09%
1,739,150
-1,051,522
-38% -$38.2M
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