ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.3B
AUM Growth
+$4.03B
(+5%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,169
New
64
Increased
485
Reduced
306
Closed
34
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$299M |
| 2 |
American Express
AXP
|
+$139M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
AB InBev
BUD
|
+$83.8M |
Top Sells
| 1 |
Vodafone
VOD
|
+$161M |
| 2 |
Biogen
BIIB
|
+$153M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$102M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$87.8M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$87.6M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 15.87% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.4M | 0.08% |
1,802,370
+31,970
| +2% | +$1.23M |
|
|
LL
227
DELISTED
LL Flooring Holdings, Inc.
LL
| $69.4M | 0.08% |
740,273
+53,523
| +8% | +$5.02M |
|
228
Starwood Property Trust
STWD
$7.53B
| $68.6M | 0.08% |
2,906,104
-344,098
| -11% | -$8.12M |
|
|
LGF
229
DELISTED
Lions Gate Entertainment
LGF
| $68.5M | 0.08% |
2,562,671
+364,884
| +17% | +$9.75M |
|
|
BWLD
230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $68.2M | 0.08% |
458,106
+23,304
| +5% | +$3.47M |
|
231
Alkermes
ALKS
$4.7B
| $67.7M | 0.08% |
1,535,940
+250,670
| +20% | +$11.1M |
|
232
Simon Property Group
SPG
$59.6B
| $67.2M | 0.08% |
435,800
+96,072
| +28% | +$14.8M |
|
233
Motorola Solutions
MSI
$79.6B
| $66.1M | 0.08% |
1,027,671
-247,744
| -19% | -$15.9M |
|
|
SWI
234
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66M | 0.08% |
1,548,935
+83,526
| +6% | +$3.56M |
|
|
ADVS
235
DELISTED
ADVENT SOFTWARE INC
ADVS
| $66M | 0.08% |
2,246,247
+37,750
| +2% | +$1.11M |
|
236
BHP
BHP
$135B
| $65.3M | 0.08% |
1,139,444
+25,913
| +2% | +$1.48M |
|
237
Suncor Energy
SU
$49.7B
| $65.2M | 0.08% |
1,863,887
-18,461
| -1% | -$645K |
|
238
Lockheed Martin
LMT
$107B
| $64.6M | 0.08% |
395,822
-6,102
| -2% | -$996K |
|
239
CenterPoint Energy
CNP
$24.4B
| $64.3M | 0.08% |
2,714,361
+223,965
| +9% | +$5.31M |
|
240
IDEX
IEX
$12.4B
| $64.2M | 0.08% |
880,818
-22,582
| -2% | -$1.65M |
|
241
Nasdaq
NDAQ
$54.4B
| $64.1M | 0.08% |
5,204,253
-22,083
| -0.4% | -$272K |
|
|
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63.9M | 0.08% |
1,334,345
+74,696
| +6% | +$3.58M |
|
|
HNGR
243
DELISTED
Hanger Inc.
HNGR
| $63.8M | 0.08% |
1,894,858
+86,185
| +5% | +$2.9M |
|
244
Nike
NKE
$109B
| $63.8M | 0.08% |
1,727,114
+3,620
| +0.2% | +$134K |
|
245
Verint Systems
VRNT
$1.23B
| $63.7M | 0.08% |
2,662,519
+147,427
| +6% | +$3.52M |
|
|
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.4M | 0.08% |
3,320,935
-298,434
| -8% | -$5.7M |
|
247
Cohen & Steers
CNS
$3.67B
| $63.4M | 0.08% |
1,591,460
-79,420
| -5% | -$3.16M |
|
248
Veeco
VECO
$1.49B
| $63.1M | 0.07% |
1,505,435
+2,705
| +0.2% | +$113K |
|
249
Chart Industries
GTLS
$8.98B
| $63.1M | 0.07% |
793,741
+178,106
| +29% | +$14.2M |
|
|
PPL.PRW
250
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $62.9M | 0.07% |
1,149,420
+258,670
| +29% | +$14.1M |
|