ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+1.74%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,248
New
72
Increased
429
Reduced
387
Closed
75
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$240M |
| 3 |
Freeport-McMoran
FCX
|
$238M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$199M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$198M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$330M |
| 3 |
RTX Corp
RTX
|
$284M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$209M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.19% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AV
476
DELISTED
Aviva Plc
AV
| $13.1M | 0.01% |
813,148
+24,960
| +3% | +$404K |
|
|
WMGI
477
DELISTED
Wright Medical Group Inc
WMGI
| $13M | 0.01% |
502,767
-614
| -0.1% | -$15.8K |
|
478
Highwoods Properties
HIW
$3.44B
| $12.9M | 0.01% |
282,362
+1,600
| +0.6% | +$73.3K |
|
479
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.6M | 0.01% |
122,101
+37,902
| +45% | +$3.91M |
|
480
Honda
HMC
$44.8B
| $12.5M | 0.01% |
382,294
+45,864
| +14% | +$1.5M |
|
|
OPWR
481
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.4M | 0.01% |
1,228,345
+306,266
| +33% | +$3.1M |
|
|
AVX
482
DELISTED
AVX Corporation
AVX
| $12.3M | 0.01% |
861,075
+37,340
| +5% | +$533K |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.2M | 0.01% |
215,368
-8,124
| -4% | -$461K |
|
484
Bankunited
BKU
$2.93B
| $12.1M | 0.01% |
370,253
+37,443
| +11% | +$1.23M |
|
485
National Grid
NGG
$69.6B
| $11.9M | 0.01% |
187,835
-100,978
| -35% | -$6.38M |
|
486
WIX.com
WIX
$8.52B
| $11.7M | 0.01% |
612,162
+7,393
| +1% | +$142K |
|
487
Weis Markets
WMK
$1.81B
| $11.4M | 0.01% |
229,391
+4,690
| +2% | +$233K |
|
|
DFT
488
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.3M | 0.01% |
344,990
+6,800
| +2% | +$222K |
|
|
ARMH
489
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.01% |
+227,969
| New | +$11.2M |
|
|
AMT.PRA
490
DELISTED
American Tower Corporation
AMT.PRA
| $11.2M | 0.01% |
108,490
+6,500
| +6% | +$671K |
|
491
ProQR Therapeutics
PRQR
$258M
| $10.9M | 0.01% |
499,187
-216
| -0% | -$4.73K |
|
492
Burlington
BURL
$18.4B
| $10.9M | 0.01% |
183,031
-68,376
| -27% | -$4.06M |
|
|
GNC
493
DELISTED
GNC Holdings, Inc.
GNC
| $10.8M | 0.01% |
219,502
+50,569
| +30% | +$2.48M |
|
|
EXAR
494
DELISTED
Exar Corporation
EXAR
| $10.7M | 0.01% |
1,059,924
+58,660
| +6% | +$590K |
|
495
Mitsubishi UFJ Financial
MUFG
$174B
| $10.6M | 0.01% |
1,703,298
+101,232
| +6% | +$630K |
|
496
Icon
ICLR
$13.6B
| $10.6M | 0.01% |
149,722
+660
| +0.4% | +$46.6K |
|
|
GHL
497
DELISTED
Greenhill & Co., Inc.
GHL
| $10.5M | 0.01% |
264,419
-867,458
| -77% | -$34.4M |
|
498
RBC Bearings
RBC
$12.2B
| $10.4M | 0.01% |
136,132
+2,340
| +2% | +$179K |
|
499
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.01% |
156,500
+79,300
| +103% | +$5.23M |
|
500
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.01% |
132,740
| – | – |
|