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 | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$2B
| $33.7M | 0.04% |
995,193
+1,945
| +0.2% | +$65.8K |
|
352
Monolithic Power Systems
MPWR
$41.4B
| $33.1M | 0.04% |
853,368
+161,785
| +23% | +$6.27M |
|
353
Zimmer Biomet
ZBH
$20.7B
| $33M | 0.04% |
359,676
+446
| +0.1% | +$41K |
|
|
APLP
354
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $32.9M | 0.04% |
1,154,137
-2,160
| -0.2% | -$61.6K |
|
355
Thermon Group Holdings
THR
$839M
| $32.7M | 0.04% |
1,410,808
+89,038
| +7% | +$2.06M |
|
356
International Flavors & Fragrances
IFF
$17B
| $32.7M | 0.04% |
341,550
-6,450
| -2% | -$617K |
|
|
BSFT
357
DELISTED
BroadSoft, Inc.
BSFT
| $32.6M | 0.04% |
1,220,455
+112,307
| +10% | +$3M |
|
|
WWE
358
DELISTED
World Wrestling Entertainment
WWE
| $32.6M | 0.04% |
1,129,388
+18,870
| +2% | +$545K |
|
359
Progressive
PGR
$144B
| $32.5M | 0.04% |
1,342,213
-24,480
| -2% | -$593K |
|
|
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.3M | 0.04% |
510,040
+6,260
| +1% | +$397K |
|
|
DATA
361
DELISTED
Tableau Software, Inc.
DATA
| $32.3M | 0.04% |
424,392
+8,757
| +2% | +$666K |
|
362
KNOT Offshore Partners
KNOP
$291M
| $32.2M | 0.04% |
1,127,580
+830
| +0.1% | +$23.7K |
|
363
Old National Bancorp
ONB
$8.96B
| $32.2M | 0.04% |
2,161,849
+120,036
| +6% | +$1.79M |
|
364
Polaris
PII
$3.35B
| $31.9M | 0.04% |
228,208
-30,363
| -12% | -$4.24M |
|
365
Hanesbrands
HBI
$2.28B
| $31.9M | 0.04% |
1,666,796
+3,940
| +0.2% | +$75.3K |
|
366
Emcor
EME
$27.8B
| $31.9M | 0.04% |
680,756
-34,359
| -5% | -$1.61M |
|
367
Quanta Services
PWR
$56B
| $31.8M | 0.04% |
861,392
-24,764
| -3% | -$914K |
|
|
QEPM
368
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $31.8M | 0.04% |
1,359,245
-10,410
| -0.8% | -$243K |
|
369
ASML
ASML
$313B
| $31.7M | 0.04% |
339,663
-6,080
| -2% | -$568K |
|
370
Allison Transmission
ALSN
$7.52B
| $31.3M | 0.04% |
+1,046,920
| New | +$31.3M |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.04% |
785,756
+5,671
| +0.7% | +$226K |
|
372
Owens & Minor
OMI
$416M
| $31.1M | 0.04% |
888,594
+49,769
| +6% | +$1.74M |
|
|
IDTI
373
DELISTED
Integrated Device Technology I
IDTI
| $31.1M | 0.04% |
2,540,030
+142,257
| +6% | +$1.74M |
|
|
MTSC
374
DELISTED
MTS Systems Corp
MTSC
| $31M | 0.04% |
+452,310
| New | +$31M |
|
375
IPG Photonics
IPGP
$3.5B
| $30.8M | 0.04% |
433,283
+1,995
| +0.5% | +$142K |
|