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 | |
|---|---|---|---|---|---|---|
|
BID
451
DELISTED
Sotheby's
BID
| $17.1M | 0.02% |
393,771
+4,197
| +1% | +$183K |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$1.03B
| $17.1M | 0.02% |
767,920
+90,502
| +13% | +$2.02M |
|
453
LG Display
LPL
$4.33B
| $16.9M | 0.02% |
1,350,231
+6,975
| +0.5% | +$87.2K |
|
454
SAP
SAP
$305B
| $16.5M | 0.02% |
203,435
+2,241
| +1% | +$182K |
|
455
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.02% |
373,354
-24
| -0% | -$1.05K |
|
456
Park Aerospace
PKE
$373M
| $16.3M | 0.02% |
547,088
+15,224
| +3% | +$455K |
|
457
ORIX
IX
$29.9B
| $16.1M | 0.02% |
1,139,640
+21,505
| +2% | +$303K |
|
|
EXL
458
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16M | 0.02% |
1,262,260
+46,290
| +4% | +$587K |
|
459
Eagle Materials
EXP
$7.5B
| $15.9M | 0.02% |
179,224
+22,400
| +14% | +$1.99M |
|
460
Emerson Electric
EMR
$75.3B
| $15.9M | 0.02% |
237,794
+5,730
| +2% | +$383K |
|
461
Fox Factory Holding Corp
FOXF
$1.16B
| $15.6M | 0.02% |
826,587
+38,747
| +5% | +$732K |
|
|
WMGI
462
DELISTED
Wright Medical Group Inc
WMGI
| $15.6M | 0.02% |
501,321
+7,640
| +2% | +$237K |
|
463
Dynagas LNG Partners
DLNG
$140M
| $15.5M | 0.02% |
713,650
+800
| +0.1% | +$17.3K |
|
464
HSBC
HSBC
$237B
| $15.3M | 0.02% |
348,655
+9,816
| +3% | +$430K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.02% |
81,450
-58,788
| -42% | -$11M |
|
|
SHPG
466
DELISTED
Shire pic
SHPG
| $15.2M | 0.02% |
102,140
+199
| +0.2% | +$29.6K |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 0.02% |
923,260
-9,260
| -1% | -$151K |
|
468
Microchip Technology
MCHP
$34.9B
| $15M | 0.02% |
629,890
-10,554
| -2% | -$252K |
|
|
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
| $14.9M | 0.02% |
331,449
+5,240
| +2% | +$236K |
|
|
BMR
470
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.02% |
726,922
+204,280
| +39% | +$4.19M |
|
|
RTEC
471
DELISTED
Rudolph Technologies Inc
RTEC
| $14.8M | 0.02% |
1,296,894
+61,223
| +5% | +$699K |
|
472
Paychex
PAYX
$47.9B
| $14.3M | 0.02% |
334,765
+2,239
| +0.7% | +$95.4K |
|
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14M | 0.02% |
254,876
-19,210
| -7% | -$1.05M |
|
|
FMER
474
DELISTED
FIRSTMERIT CORP
FMER
| $14M | 0.02% |
669,712
+42,019
| +7% | +$875K |
|
|
TEG
475
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.8M | 0.02% |
231,820
+2,210
| +1% | +$132K |
|