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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$3.89B
| $38.2M | 0.05% |
550,801
-67,791
| -11% | -$4.7M |
|
327
Geospace Technologies
GEOS
$208M
| $37.9M | 0.05% |
573,003
+103,205
| +22% | +$6.83M |
|
|
ACOR
328
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37.8M | 0.04% |
8,315
+458
| +6% | +$2.08M |
|
329
Compass Minerals
CMP
$767M
| $37.7M | 0.04% |
456,675
-99,914
| -18% | -$8.24M |
|
|
FL
330
DELISTED
Foot Locker
FL
| $37.7M | 0.04% |
+801,703
| New | +$37.7M |
|
|
MEP
331
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $37.3M | 0.04% |
1,807,890
+507,890
| +39% | +$10.5M |
|
332
Toll Brothers
TOL
$14B
| $37.2M | 0.04% |
1,035,593
-10,159
| -1% | -$365K |
|
|
SSI
333
DELISTED
Stage Stores Inc
SSI
| $37M | 0.04% |
1,513,252
+84,787
| +6% | +$2.07M |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $36.9M | 0.04% |
997,101
+653,591
| +190% | +$24.2M |
|
|
OILT
335
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $36.7M | 0.04% |
951,534
| – | – |
|
|
DCUA
336
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $36.7M | 0.04% |
637,440
+67,940
| +12% | +$3.91M |
|
337
Gaming and Leisure Properties
GLPI
$13.6B
| $36.4M | 0.04% |
999,539
+220,138
| +28% | +$8.03M |
|
|
SWY
338
DELISTED
SAFEWAY INC
SWY
| $36.3M | 0.04% |
1,097,105
-660,556
| -38% | -$21.8M |
|
339
Cintas
CTAS
$81.4B
| $36.2M | 0.04% |
2,426,624
+300
| +0% | +$4.47K |
|
|
APL
340
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $36.1M | 0.04% |
1,124,320
-477,780
| -30% | -$15.3M |
|
341
Bread Financial
BFH
$3B
| $36M | 0.04% |
165,747
+456
| +0.3% | +$99.2K |
|
342
Mondelez International
MDLZ
$81B
| $35.9M | 0.04% |
1,038,305
-16,353
| -2% | -$565K |
|
343
Comstock Resources
CRK
$4.51B
| $35.7M | 0.04% |
312,078
+8,628
| +3% | +$986K |
|
344
Brown & Brown
BRO
$30.8B
| $35.6M | 0.04% |
+2,314,672
| New | +$35.6M |
|
345
Teleflex
TFX
$5.76B
| $34.9M | 0.04% |
325,098
| – | – |
|
346
Sunoco
SUN
$6.98B
| $34.7M | 0.04% |
987,126
+10,687
| +1% | +$376K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 0.04% |
974,080
+968,832
| +18,461% | +$34.4M |
|
|
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
| $34.5M | 0.04% |
3,666
+162
| +5% | +$1.53M |
|
349
Ford
F
$45.7B
| $34.1M | 0.04% |
2,186,002
-299,555
| -12% | -$4.67M |
|
350
PhenixFIN
PFX
$96.1M
| $33.8M | 0.04% |
124,015
+16,437
| +15% | +$4.47M |
|