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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$5.76B
| $30.8M | 0.04% |
767,379
-1,126,089
| -59% | -$45.2M |
|
377
Integra LifeSciences
IART
$1.2B
| $30.7M | 0.04% |
1,631,423
+91,046
| +6% | +$1.71M |
|
378
XPO
XPO
$15.3B
| $30.5M | 0.04% |
+2,993,700
| New | +$30.5M |
|
379
Jacobs Solutions
J
$17.3B
| $30.2M | 0.04% |
575,534
-4,607
| -0.8% | -$242K |
|
380
Agilent Technologies
A
$35.2B
| $30M | 0.04% |
749,893
+779
| +0.1% | +$31.2K |
|
381
SLM Corp
SLM
$6.02B
| $29.8M | 0.04% |
3,406,375
+366,457
| +12% | +$3.21M |
|
382
Ross Stores
ROST
$49B
| $29.8M | 0.04% |
831,872
+11,728
| +1% | +$420K |
|
383
Cardinal Health
CAH
$35.9B
| $29.7M | 0.04% |
424,405
+29,384
| +7% | +$2.06M |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.5M | 0.04% |
525,191
-66,732
| -11% | -$3.74M |
|
385
Qualys
QLYS
$4.76B
| $29.3M | 0.03% |
1,151,399
+156,200
| +16% | +$3.97M |
|
|
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.2M | 0.03% |
1,236,657
+305,205
| +33% | +$7.21M |
|
387
CDW
CDW
$22.2B
| $29.2M | 0.03% |
1,063,033
+1,054
| +0.1% | +$28.9K |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $29.1M | 0.03% |
593,812
+2,198
| +0.4% | +$108K |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $29M | 0.03% |
+364,213
| New | +$29M |
|
390
Humana
HUM
$32.8B
| $28.5M | 0.03% |
253,222
+40
| +0% | +$4.51K |
|
391
Autoliv
ALV
$9.6B
| $28.4M | 0.03% |
393,368
+552
| +0.1% | +$39.9K |
|
392
National Grid
NGG
$70.1B
| $28.3M | 0.03% |
421,416
-5,182
| -1% | -$349K |
|
|
EOPN
393
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $28.2M | 0.03% |
+1,194,843
| New | +$28.2M |
|
394
Murphy Oil
MUR
$3.7B
| $27.9M | 0.03% |
444,038
+6,698
| +2% | +$421K |
|
395
Truist Financial
TFC
$58.2B
| $27.6M | 0.03% |
686,776
+98,082
| +17% | +$3.94M |
|
396
Commault Systems
CVLT
$7.89B
| $27.3M | 0.03% |
419,624
+390,556
| +1,344% | +$25.4M |
|
|
GMLP
397
DELISTED
Golar LNG Partners LP
GMLP
| $27.2M | 0.03% |
909,299
+260
| +0% | +$7.77K |
|
|
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
| $27M | 0.03% |
998,972
-2,056
| -0.2% | -$55.6K |
|
399
Delek Logistics
DKL
$2.36B
| $27M | 0.03% |
809,955
+6,090
| +0.8% | +$203K |
|
|
ELGX
400
DELISTED
Endologix Inc
ELGX
| $26.8M | 0.03% |
208,575
+47,703
| +30% | +$6.14M |
|