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 | |
|---|---|---|---|---|---|---|
|
TFM
276
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $50.8M | 0.06% |
1,512,887
+218,921
| +17% | +$7.36M |
|
277
Altria Group
MO
$111B
| $50.3M | 0.06% |
1,342,647
-24,228
| -2% | -$907K |
|
|
TAL
278
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $49.5M | 0.06% |
1,153,690
-352,537
| -23% | -$15.1M |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.4M | 0.06% |
621,032
+36,758
| +6% | +$2.93M |
|
|
MKTO
280
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $48.7M | 0.06% |
1,490,614
+759,921
| +104% | +$24.8M |
|
281
Copart
CPRT
$46.5B
| $48.4M | 0.06% |
10,641,056
+338,680
| +3% | +$1.54M |
|
282
Stanley Black & Decker
SWK
$11.8B
| $48.4M | 0.06% |
595,405
+204,092
| +52% | +$16.6M |
|
283
Cencora
COR
$57.4B
| $48.2M | 0.06% |
734,875
-2,049
| -0.3% | -$134K |
|
284
Liberty Global Class A
LBTYA
$3.94B
| $47.7M | 0.06% |
1,390,337
-1,321,467
| -49% | -$45.3M |
|
|
JOSB
285
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $47.6M | 0.06% |
739,702
-81,289
| -10% | -$5.23M |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.3M | 0.06% |
605,054
-13,861
| -2% | -$1.08M |
|
|
OUBS
287
DELISTED
USB AG (NEW)
OUBS
| $46.8M | 0.06% |
2,260,423
+18,884
| +0.8% | +$391K |
|
|
MCRS
288
DELISTED
MICROS SYSTEMS INC
MCRS
| $46.7M | 0.06% |
882,634
+27,707
| +3% | +$1.47M |
|
289
Amdocs
DOX
$9.22B
| $46.6M | 0.06% |
1,002,628
-8,271
| -0.8% | -$384K |
|
|
WY.PRA
290
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $46.6M | 0.06% |
852,570
+13,140
| +2% | +$717K |
|
291
Harley-Davidson
HOG
$3.63B
| $46.5M | 0.06% |
697,763
-12,938
| -2% | -$862K |
|
|
EQM
292
DELISTED
EQM Midstream Partners, LP
EQM
| $46.1M | 0.05% |
656,070
-42,070
| -6% | -$2.96M |
|
293
Affiliated Managers Group
AMG
$6.58B
| $45.9M | 0.05% |
229,674
+2,189
| +1% | +$438K |
|
294
Advance Auto Parts
AAP
$3.56B
| $45.9M | 0.05% |
362,847
+28,716
| +9% | +$3.63M |
|
295
Comscore
SCOR
$31.6M
| $45.4M | 0.05% |
69,211
+11,039
| +19% | +$7.24M |
|
296
Gen Digital
GEN
$18.2B
| $45.3M | 0.05% |
2,266,679
+7,576
| +0.3% | +$151K |
|
|
LSI
297
DELISTED
LSI CORPORATION
LSI
| $45M | 0.05% |
4,062,150
-702,017
| -15% | -$7.77M |
|
298
Mercado Libre
MELI
$118B
| $44.7M | 0.05% |
470,412
+124,927
| +36% | +$11.9M |
|
|
RRMS
299
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $44.5M | 0.05% |
1,073,098
| – | – |
|
300
Monro
MNRO
$497M
| $44.1M | 0.05% |
+775,507
| New | +$44.1M |
|