ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
–
Cap. Flow
+$65.5B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$1.64B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.58B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15B |
| 5 |
Johnson & Johnson
JNJ
|
+$869M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
451
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 0.02% |
+1,553,923
| New | +$12.3M |
|
|
DCUA
452
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $12.3M | 0.02% |
+244,390
| New | +$12.3M |
|
453
Rio Tinto
RIO
$101B
| $12.3M | 0.02% |
+298,211
| New | +$12.3M |
|
|
FMER
454
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.02% |
+592,022
| New | +$11.9M |
|
455
ING
ING
$71B
| $11.7M | 0.02% |
+1,285,519
| New | +$11.7M |
|
456
Novo Nordisk
NVO
$241B
| $11.7M | 0.02% |
+753,130
| New | +$11.7M |
|
|
IRC
457
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.5M | 0.02% |
+1,129,190
| New | +$11.5M |
|
458
Televisa
TV
$1.5B
| $11.5M | 0.02% |
+463,417
| New | +$11.5M |
|
|
WWE
459
DELISTED
World Wrestling Entertainment
WWE
| $11.4M | 0.02% |
+1,105,380
| New | +$11.4M |
|
460
CRH
CRH
$74.3B
| $11.3M | 0.02% |
+556,821
| New | +$11.3M |
|
461
ON Semiconductor
ON
$19.9B
| $11.2M | 0.02% |
+1,391,946
| New | +$11.2M |
|
462
Global Partners
GLP
$1.78B
| $10.9M | 0.02% |
+273,610
| New | +$10.9M |
|
|
VCRA
463
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.8M | 0.02% |
+737,005
| New | +$10.8M |
|
464
Diageo
DEO
$58.3B
| $10.8M | 0.02% |
+94,118
| New | +$10.8M |
|
465
CoreCivic
CXW
$2.19B
| $10.7M | 0.02% |
+316,345
| New | +$10.7M |
|
466
Monolithic Power Systems
MPWR
$41.1B
| $10.7M | 0.02% |
+444,079
| New | +$10.7M |
|
|
ARIA
467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.7M | 0.02% |
+611,360
| New | +$10.7M |
|
468
RBC Bearings
RBC
$11.8B
| $10.7M | 0.02% |
+205,281
| New | +$10.7M |
|
469
Omega Healthcare
OHI
$12.6B
| $10.5M | 0.02% |
+337,700
| New | +$10.5M |
|
|
CAJ
470
DELISTED
Canon, Inc.
CAJ
| $10.4M | 0.02% |
+317,723
| New | +$10.4M |
|
|
BMR
471
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.4M | 0.02% |
+512,382
| New | +$10.4M |
|
|
ELGX
472
DELISTED
Endologix Inc
ELGX
| $10.2M | 0.02% |
+76,841
| New | +$10.2M |
|
473
Celanese
CE
$4.89B
| $10.2M | 0.02% |
+227,500
| New | +$10.2M |
|
|
SHPG
474
DELISTED
Shire pic
SHPG
| $10.2M | 0.02% |
+106,927
| New | +$10.2M |
|
475
Sanofi
SNY
$116B
| $10M | 0.02% |
+194,528
| New | +$10M |
|