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 | |
|---|---|---|---|---|---|---|
301
Pacira BioSciences
PCRX
$1.18B
| $43.8M | 0.05% |
626,464
+97,964
| +19% | +$6.86M |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $43.7M | 0.05% |
671,660
-5,235
| -0.8% | -$340K |
|
303
Trex
TREX
$6.43B
| $43.6M | 0.05% |
4,763,432
+2,485,704
| +109% | +$22.7M |
|
304
AstraZeneca
AZN
$252B
| $42.9M | 0.05% |
1,323,486
-1,934,930
| -59% | -$62.8M |
|
|
ITC
305
DELISTED
ITC HOLDINGS CORP
ITC
| $42.6M | 0.05% |
1,141,109
-28,267
| -2% | -$1.06M |
|
|
AUXL
306
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $42.5M | 0.05% |
1,564,757
+89,443
| +6% | +$2.43M |
|
|
GHL
307
DELISTED
Greenhill & Co., Inc.
GHL
| $42.4M | 0.05% |
815,805
+11,556
| +1% | +$601K |
|
308
Suburban Propane Partners
SPH
$1.2B
| $42.4M | 0.05% |
1,020,288
+138,192
| +16% | +$5.74M |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $42.1M | 0.05% |
390,038
+108,703
| +39% | +$11.7M |
|
|
SREV
310
DELISTED
ServiceSource International, Inc.
SREV
| $42M | 0.05% |
4,977,888
+325,616
| +7% | +$2.75M |
|
311
Western Alliance Bancorporation
WAL
$9.75B
| $41.8M | 0.05% |
1,698,596
+95,386
| +6% | +$2.35M |
|
312
ConocoPhillips
COP
$115B
| $41.3M | 0.05% |
587,226
-2,505
| -0.4% | -$176K |
|
|
TW
313
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $41.3M | 0.05% |
362,175
+66,895
| +23% | +$7.63M |
|
|
ENV
314
DELISTED
ENVESTNET, INC.
ENV
| $41.3M | 0.05% |
1,026,789
+197,870
| +24% | +$7.95M |
|
|
LVNTA
315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.2M | 0.05% |
1,286,417
+16,931
| +1% | +$542K |
|
316
OSI Systems
OSIS
$3.86B
| $41M | 0.05% |
684,933
+318,183
| +87% | +$19M |
|
317
Rockwell Automation
ROK
$38.6B
| $40.5M | 0.05% |
325,474
+36,889
| +13% | +$4.59M |
|
318
Lowe's Companies
LOW
$151B
| $40.4M | 0.05% |
827,086
+47,369
| +6% | +$2.32M |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.2M | 0.05% |
1,425,962
+22,670
| +2% | +$639K |
|
320
Lazard
LAZ
$5.21B
| $39.9M | 0.05% |
847,666
+870
| +0.1% | +$41K |
|
321
MSC Industrial Direct
MSM
$5.12B
| $39M | 0.05% |
451,257
+1,531
| +0.3% | +$132K |
|
|
NPKI
322
NPK International Inc.
NPKI
$881M
| $38.9M | 0.05% |
3,400,187
+505,025
| +17% | +$5.78M |
|
323
Oil States International
OIS
$334M
| $38.9M | 0.05% |
689,749
+1,360
| +0.2% | +$76.6K |
|
324
Adobe
ADBE
$150B
| $38.8M | 0.05% |
590,454
-3,838
| -0.6% | -$252K |
|
325
WisdomTree
WT
$2.01B
| $38.3M | 0.05% |
2,921,962
+821,063
| +39% | +$10.8M |
|