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 | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.44B
| $9.74M | 0.01% |
253,690
-370,152
| -59% | -$14.2M |
|
502
Weis Markets
WMK
$1.73B
| $9.68M | 0.01% |
196,483
+11,337
| +6% | +$558K |
|
503
NGL Energy Partners
NGL
$748M
| $9.57M | 0.01% |
255,000
+245,000
| +2,450% | +$9.19M |
|
504
Acco Brands
ACCO
$357M
| $9.5M | 0.01% |
1,541,988
+14,874
| +1% | +$91.6K |
|
|
AVX
505
DELISTED
AVX Corporation
AVX
| $9.44M | 0.01% |
715,930
+41,202
| +6% | +$543K |
|
|
PIR
506
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.31M | 0.01% |
24,660
+10,983
| +80% | +$4.15M |
|
507
AGNC Investment
AGNC
$10.7B
| $9.15M | 0.01% |
425,916
+215
| +0.1% | +$4.62K |
|
508
Koppers
KOP
$543M
| $9.02M | 0.01% |
218,655
+10,650
| +5% | +$439K |
|
509
Mid-America Apartment Communities
MAA
$16.6B
| $8.96M | 0.01% |
131,299
+1,610
| +1% | +$110K |
|
510
DHI Group
DHX
$143M
| $8.96M | 0.01% |
1,201,009
+32,349
| +3% | +$241K |
|
511
WPP
WPP
$5.8B
| $8.94M | 0.01% |
86,766
+1,322
| +2% | +$136K |
|
|
TLP
512
DELISTED
Transmontaigne
TLP
| $8.84M | 0.01% |
205,160
| – | – |
|
513
Southern Company
SO
$101B
| $8.76M | 0.01% |
199,404
-3,995
| -2% | -$176K |
|
|
MHG
514
DELISTED
Marine Harvest ASA
MHG
| $8.69M | 0.01% |
+759,764
| New | +$8.69M |
|
515
Mitsubishi UFJ Financial
MUFG
$179B
| $8.64M | 0.01% |
1,558,858
+40,894
| +3% | +$227K |
|
516
KKR & Co
KKR
$124B
| $8.63M | 0.01% |
378,000
+375,000
| +12,500% | +$8.57M |
|
|
XOXO
517
DELISTED
Xo Group Inc
XOXO
| $8.22M | 0.01% |
810,839
+44,123
| +6% | +$447K |
|
|
VLP
518
DELISTED
Valero Energy Partners LP
VLP
| $8.07M | 0.01% |
203,711
+111
| +0.1% | +$4.4K |
|
|
CS
519
DELISTED
Credit Suisse Group
CS
| $7.96M | 0.01% |
245,736
+4,135
| +2% | +$134K |
|
520
Rush Enterprises Class A
RUSHA
$4.42B
| $7.92M | 0.01% |
548,485
+79,162
| +17% | +$1.14M |
|
521
EastGroup Properties
EGP
$8.72B
| $7.87M | 0.01% |
125,126
+740
| +0.6% | +$46.6K |
|
522
Flowserve
FLS
$7.35B
| $7.83M | 0.01% |
99,991
-4,010
| -4% | -$314K |
|
523
Macerich
MAC
$4.53B
| $7.79M | 0.01% |
125,000
| – | – |
|
524
Kilroy Realty
KRC
$4.98B
| $7.78M | 0.01% |
132,740
| – | – |
|
|
TBI
525
Trueblue
TBI
$171M
| $7.73M | 0.01% |
264,260
-86,028
| -25% | -$2.52M |
|