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 | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $60.7M | 0.07% |
808,196
-1,033,841
| -56% | -$77.6M |
|
252
Insulet
PODD
$24.6B
| $60.5M | 0.07% |
1,276,411
+68,605
| +6% | +$3.25M |
|
253
Loews
L
$19.9B
| $59.7M | 0.07% |
1,356,027
-17,105
| -1% | -$753K |
|
|
AF
254
DELISTED
Astoria Financial Corporation
AF
| $59.7M | 0.07% |
4,316,262
+79,100
| +2% | +$1.09M |
|
255
Eversource Energy
ES
$23.3B
| $58.9M | 0.07% |
1,293,687
+96,257
| +8% | +$4.38M |
|
256
General Mills
GIS
$26.8B
| $58.7M | 0.07% |
1,133,708
-143,954
| -11% | -$7.46M |
|
|
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
| $57.5M | 0.07% |
955,264
-16,456
| -2% | -$991K |
|
258
Martin Marietta Materials
MLM
$37.8B
| $57.4M | 0.07% |
+447,368
| New | +$57.4M |
|
|
APU
259
DELISTED
AmeriGas Partners, L.P.
APU
| $56.4M | 0.07% |
1,334,851
+709,700
| +114% | +$30M |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $55.9M | 0.07% |
1,380,973
+210,682
| +18% | +$8.52M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.6M | 0.07% |
1,740,328
-1,412,017
| -45% | -$45.1M |
|
|
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55.4M | 0.07% |
1,839,622
+140,737
| +8% | +$4.24M |
|
263
Tennant Co
TNC
$1.52B
| $54.7M | 0.07% |
833,975
+46,418
| +6% | +$3.05M |
|
264
Tapestry
TPR
$21.8B
| $54.5M | 0.06% |
1,097,980
+31,088
| +3% | +$1.54M |
|
265
Maximus
MMS
$4.98B
| $54.2M | 0.06% |
1,207,380
+284,721
| +31% | +$12.8M |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $53.8M | 0.06% |
994,833
-19,252
| -2% | -$1.04M |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $53.1M | 0.06% |
422,545
-30,500
| -7% | -$3.83M |
|
|
RGC
268
DELISTED
Regal Entertainment Group
RGC
| $52.9M | 0.06% |
2,829,940
+120,310
| +4% | +$2.25M |
|
269
BioMarin Pharmaceuticals
BMRN
$10.8B
| $52.5M | 0.06% |
770,407
-35,749
| -4% | -$2.44M |
|
|
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
| $52.3M | 0.06% |
1,577,753
-14,337
| -0.9% | -$476K |
|
271
LivePerson
LPSN
$93.7M
| $51.9M | 0.06% |
4,303,994
+4,256
| +0.1% | +$51.4K |
|
272
TETRA Technologies
TTI
$633M
| $51.3M | 0.06% |
4,010,187
+609,445
| +18% | +$7.8M |
|
|
IMPV
273
DELISTED
Imperva, Inc.
IMPV
| $51.2M | 0.06% |
919,467
+113,303
| +14% | +$6.31M |
|
|
WPT
274
DELISTED
World Point Terminals, LP
WPT
| $51.2M | 0.06% |
2,465,210
+110,000
| +5% | +$2.28M |
|
275
AbbVie
ABBV
$371B
| $51.1M | 0.06% |
994,399
-140
| -0% | -$7.2K |
|