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
(+12%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
452
Reduced
314
Closed
51
Top Buys
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.9B
| $79.7M | 0.1% |
5,938,901
-71,971
| -1% | -$966K |
|
202
Pebblebrook Hotel Trust
PEB
$1.36B
| $79.5M | 0.1% |
2,583,262
+2,402
| +0.1% | +$73.9K |
|
203
Teradyne
TER
$18.3B
| $78.9M | 0.1% |
4,476,437
+33,275
| +0.7% | +$586K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $78.9M | 0.1% |
1,237,333
+149,790
| +14% | +$9.55M |
|
205
Xerox
XRX
$468M
| $77.9M | 0.1% |
2,430,348
-234,324
| -9% | -$7.51M |
|
|
NEE.PRO
206
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $77.7M | 0.1% |
1,372,140
-31,320
| -2% | -$1.77M |
|
|
ADVS
207
DELISTED
ADVENT SOFTWARE INC
ADVS
| $77.2M | 0.1% |
2,208,497
+36,345
| +2% | +$1.27M |
|
|
PBCT
208
DELISTED
People's United Financial Inc
PBCT
| $76.9M | 0.1% |
5,086,751
+216,581
| +4% | +$3.27M |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.24B
| $75.2M | 0.09% |
1,488,239
+23,844
| +2% | +$1.21M |
|
210
Unilever
UL
$155B
| $74.6M | 0.09% |
1,809,636
-12,778
| -0.7% | -$526K |
|
211
Zoetis
ZTS
$66.4B
| $74.5M | 0.09% |
2,278,500
+527,113
| +30% | +$17.2M |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.2M | 0.09% |
1,770,400
+29,640
| +2% | +$1.24M |
|
|
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
| $73.9M | 0.09% |
1,221,201
+167,869
| +16% | +$10.2M |
|
214
KLA
KLAC
$121B
| $73.2M | 0.09% |
1,136,065
-15,525
| -1% | -$1M |
|
215
Capital One
COF
$142B
| $73.2M | 0.09% |
955,729
-82,808
| -8% | -$6.34M |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $72.7M | 0.09% |
1,739,379
+175,498
| +11% | +$7.34M |
|
217
Starwood Property Trust
STWD
$7.57B
| $72.6M | 0.09% |
3,250,202
+228,821
| +8% | +$5.11M |
|
218
Johnson Controls International
JCI
$69.5B
| $72.3M | 0.09% |
1,346,847
+318,374
| +31% | +$17.1M |
|
219
W.W. Grainger
GWW
$47.6B
| $72.3M | 0.09% |
283,210
+281,289
| +14,643% | +$71.8M |
|
220
Ares Capital
ARCC
$15.7B
| $71.6M | 0.09% |
4,027,700
+126,180
| +3% | +$2.24M |
|
|
HNGR
221
DELISTED
Hanger Inc.
HNGR
| $71.2M | 0.09% |
1,808,673
+209,633
| +13% | +$8.25M |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71M | 0.09% |
995,643
-175,795
| -15% | -$12.5M |
|
223
Blackstone
BX
$135B
| $70.7M | 0.09% |
2,285,958
+701,360
| +44% | +$21.7M |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $70.7M | 0.09% |
686,750
-9,034
| -1% | -$930K |
|
|
ROC
225
DELISTED
ROCKWOOD HLDGS INC
ROC
| $70.7M | 0.09% |
982,369
+34,380
| +4% | +$2.47M |
|