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 | |
|---|---|---|---|---|---|---|
401
Methanex
MEOH
$3.02B
| $26.7M | 0.03% |
418,134
+422
| +0.1% | +$27K |
|
|
CVT
402
DELISTED
CVENT, INC.
CVT
| $26.7M | 0.03% |
737,397
+357,142
| +94% | +$12.9M |
|
|
LNKD
403
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.03% |
+144,006
| New | +$26.6M |
|
404
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $26.5M | 0.03% |
22,612
+25
| +0.1% | +$29.3K |
|
405
Arch Capital
ACGL
$33.9B
| $26.4M | 0.03% |
1,377,120
+4,806
| +0.4% | +$92.2K |
|
|
KRA
406
DELISTED
Kraton Corporation
KRA
| $26.4M | 0.03% |
1,008,459
+45,973
| +5% | +$1.2M |
|
407
Tractor Supply
TSCO
$31.3B
| $26.3M | 0.03% |
1,860,050
-192,720
| -9% | -$2.72M |
|
|
CUDA
408
DELISTED
Barracuda Networks, Inc.
CUDA
| $26M | 0.03% |
764,827
+147,607
| +24% | +$5.01M |
|
409
Mohawk Industries
MHK
$8.42B
| $25.9M | 0.03% |
190,450
+353
| +0.2% | +$48K |
|
410
Wynn Resorts
WYNN
$12.8B
| $25.8M | 0.03% |
116,053
-54,118
| -32% | -$12M |
|
411
Alexandria Real Estate Equities
ARE
$14.3B
| $25.8M | 0.03% |
355,198
+55,645
| +19% | +$4.04M |
|
|
WNRL
412
DELISTED
Western Refining Logistics, LP
WNRL
| $25.1M | 0.03% |
805,419
-2,011
| -0.2% | -$62.6K |
|
413
Lincoln Electric
LECO
$13.4B
| $24.9M | 0.03% |
345,592
+46
| +0% | +$3.31K |
|
414
Duke Energy
DUK
$93.6B
| $24.7M | 0.03% |
347,450
+6,814
| +2% | +$485K |
|
|
POLY
415
DELISTED
Plantronics, Inc.
POLY
| $24.7M | 0.03% |
556,699
+13,340
| +2% | +$593K |
|
416
M&T Bank
MTB
$31.1B
| $24.7M | 0.03% |
203,497
+896
| +0.4% | +$109K |
|
417
Golub Capital BDC
GBDC
$3.95B
| $24.6M | 0.03% |
1,408,602
+423,691
| +43% | +$7.4M |
|
418
Goodyear
GT
$2.45B
| $24.5M | 0.03% |
937,898
+144,741
| +18% | +$3.78M |
|
419
MPLX
MPLX
$51B
| $24.4M | 0.03% |
497,640
-158,390
| -24% | -$7.76M |
|
|
UTEK
420
DELISTED
Ultratech Inc.
UTEK
| $24.1M | 0.03% |
+825,355
| New | +$24.1M |
|
|
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.7M | 0.03% |
171,439
+621
| +0.4% | +$85.9K |
|
|
LMNX
422
DELISTED
Luminex Corp
LMNX
| $23.3M | 0.03% |
1,288,483
+72,260
| +6% | +$1.31M |
|
423
Wintrust Financial
WTFC
$9.29B
| $23.3M | 0.03% |
478,703
+28,159
| +6% | +$1.37M |
|
424
Portland General Electric
POR
$4.61B
| $23.2M | 0.03% |
718,222
+8,026
| +1% | +$260K |
|
|
VCRA
425
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22.7M | 0.03% |
1,392,577
+6,618
| +0.5% | +$108K |
|