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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$9.05B
| $13.7M | 0.02% |
+598,116
| New | +$13.7M |
|
|
AV
477
DELISTED
Aviva Plc
AV
| $13.3M | 0.02% |
829,324
+10,305
| +1% | +$165K |
|
478
TriplePoint Venture Growth BDC
TPVG
$271M
| $13.3M | 0.02% |
+816,310
| New | +$13.3M |
|
479
CrossAmerica Partners
CAPL
$785M
| $13.2M | 0.02% |
490,271
+66,730
| +16% | +$1.8M |
|
|
BWP
480
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.02% |
946,530
-7,613,117
| -89% | -$102M |
|
481
Global Partners
GLP
$1.78B
| $12.6M | 0.01% |
344,200
+57,590
| +20% | +$2.11M |
|
482
Celanese
CE
$4.84B
| $12.6M | 0.01% |
226,393
+3,080
| +1% | +$171K |
|
|
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.4M | 0.01% |
918,710
+62,340
| +7% | +$844K |
|
484
Raymond James Financial
RJF
$33.1B
| $12.1M | 0.01% |
323,465
+19,044
| +6% | +$710K |
|
|
CELP
485
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $11.9M | 0.01% |
+550,000
| New | +$11.9M |
|
486
TotalEnergies
TTE
$135B
| $11.6M | 0.01% |
176,127
+2,051
| +1% | +$135K |
|
|
AIV
487
Aimco
AIV
$1.07B
| $11.4M | 0.01% |
2,829,915
-30,177
| -1% | -$121K |
|
|
LPNT
488
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.01% |
207,021
+5,060
| +3% | +$276K |
|
489
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.1M | 0.01% |
109,820
+35,516
| +48% | +$3.58M |
|
490
Diageo
DEO
$57.9B
| $10.9M | 0.01% |
87,771
+232
| +0.3% | +$28.9K |
|
491
Agios Pharmaceuticals
AGIO
$2.05B
| $10.8M | 0.01% |
275,100
+3,780
| +1% | +$148K |
|
492
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $10.5M | 0.01% |
918,811
+12,675
| +1% | +$145K |
|
|
SXE
493
DELISTED
Southcross Energy Partners, L.P.
SXE
| $10.4M | 0.01% |
614,390
-303,008
| -33% | -$5.14M |
|
|
EXAR
494
DELISTED
Exar Corporation
EXAR
| $10.2M | 0.01% |
856,438
-38,810
| -4% | -$464K |
|
495
McCormick & Company Non-Voting
MKC
$18.4B
| $10.2M | 0.01% |
282,978
-1,003,754
| -78% | -$36M |
|
496
RBC Bearings
RBC
$11.8B
| $10.1M | 0.01% |
158,294
-6,936
| -4% | -$442K |
|
497
Old Dominion Freight Line
ODFL
$30.7B
| $9.93M | 0.01% |
525,171
-111,393
| -17% | -$2.11M |
|
498
Clearway Energy Class C
CWEN
$3.35B
| $9.92M | 0.01% |
501,840
-3,840
| -0.8% | -$75.9K |
|
499
Enviri
NVRI
$956M
| $9.91M | 0.01% |
422,869
+286,692
| +211% | +$6.72M |
|
500
Bankunited
BKU
$2.91B
| $9.9M | 0.01% |
284,740
+132,630
| +87% | +$4.61M |
|