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 | |
|---|---|---|---|---|---|---|
|
SALE
426
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $22.6M | 0.03% |
706,804
+706,654
| +471,103% | +$22.6M |
|
|
IBKC
427
DELISTED
IBERIABANK Corp
IBKC
| $22.6M | 0.03% |
321,891
+18,232
| +6% | +$1.28M |
|
428
EPR Properties
EPR
$4.2B
| $22.4M | 0.03% |
419,920
+9,900
| +2% | +$529K |
|
|
WDR
429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.4M | 0.03% |
304,358
+3,122
| +1% | +$230K |
|
|
SVC
430
Service Properties Trust
SVC
$469M
| $22M | 0.03% |
772,389
+84,594
| +12% | +$2.41M |
|
431
Alaska Air
ALK
$7.25B
| $22M | 0.03% |
471,566
-3,956
| -0.8% | -$185K |
|
432
Barclays
BCS
$71.9B
| $21.9M | 0.03% |
1,510,221
+28,391
| +2% | +$412K |
|
433
Accenture
ACN
$151B
| $21.9M | 0.03% |
274,275
+268
| +0.1% | +$21.4K |
|
434
Mettler-Toledo International
MTD
$25.9B
| $21.6M | 0.03% |
91,517
-26,784
| -23% | -$6.31M |
|
435
Sumitomo Mitsui Financial
SMFG
$108B
| $21.5M | 0.03% |
2,480,741
+52,694
| +2% | +$456K |
|
436
Novo Nordisk
NVO
$241B
| $21M | 0.02% |
920,788
+2,548
| +0.3% | +$58.2K |
|
437
AvalonBay Communities
AVB
$27.5B
| $20.6M | 0.02% |
156,662
+2,166
| +1% | +$284K |
|
438
Cooper Companies
COO
$13.5B
| $19.9M | 0.02% |
580,424
+2,228
| +0.4% | +$76.5K |
|
|
BTU
439
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.2M | 0.02% |
78,317
-10,062
| -11% | -$2.47M |
|
440
ON Semiconductor
ON
$19.7B
| $18.5M | 0.02% |
1,970,231
+29,880
| +2% | +$281K |
|
441
Canadian Natural Resources
CNQ
$64.8B
| $18.2M | 0.02% |
980,278
-1,510
| -0.2% | -$28K |
|
|
IRC
442
DELISTED
INLAND REAL ESTATE CORP
IRC
| $17.9M | 0.02% |
1,692,790
+100,700
| +6% | +$1.06M |
|
443
Rio Tinto
RIO
$101B
| $17.7M | 0.02% |
316,565
+6,517
| +2% | +$364K |
|
|
NEE.PRP
444
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $17.7M | 0.02% |
326,740
-1,670
| -0.5% | -$90.2K |
|
445
ING
ING
$72.8B
| $17.6M | 0.02% |
1,237,151
-17,620
| -1% | -$251K |
|
|
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.02% |
355,914
+18,864
| +6% | +$929K |
|
447
Huntington Ingalls Industries
HII
$10.7B
| $17.5M | 0.02% |
170,665
-11,840
| -6% | -$1.21M |
|
|
AH
448
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $17.5M | 0.02% |
2,181,397
+136,538
| +7% | +$1.09M |
|
449
Itaú Unibanco
ITUB
$75.8B
| $17.4M | 0.02% |
3,110,234
+42,130
| +1% | +$235K |
|
450
Sinclair Inc
SBGI
$932M
| $17.2M | 0.02% |
+635,425
| New | +$17.2M |
|