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 | |
|---|---|---|---|---|---|---|
526
Dana Inc
DAN
$2.73B
| $7.7M | 0.01% |
331,087
+18,635
| +6% | +$434K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $7.66M | 0.01% |
36,300
-1,100
| -3% | -$232K |
|
528
BP
BP
$89.5B
| $7.56M | 0.01% |
192,265
+151,719
| +374% | +$5.97M |
|
|
SFR
529
DELISTED
Starwood Waypoint Homes
SFR
| $7.46M | 0.01% |
+258,939
| New | +$7.46M |
|
|
PTRY
530
DELISTED
PANTRY INC (THE)
PTRY
| $7.45M | 0.01% |
485,920
-16,094
| -3% | -$247K |
|
531
Equity Residential
EQR
$25.2B
| $7.45M | 0.01% |
128,400
-900
| -0.7% | -$52.2K |
|
|
KEG
532
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.43M | 0.01% |
804,555
+506,852
| +170% | +$4.68M |
|
533
Carnival PLC
CUK
$37.5B
| $7.42M | 0.01% |
193,399
+3,412
| +2% | +$131K |
|
|
ZINC
534
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.33M | 0.01% |
435,743
-113,043
| -21% | -$1.9M |
|
535
MarineMax
HZO
$545M
| $7.29M | 0.01% |
480,113
+14,811
| +3% | +$225K |
|
536
ProAssurance
PRA
$1.22B
| $7.24M | 0.01% |
162,519
+9,183
| +6% | +$409K |
|
|
RYL
537
DELISTED
RYLAND GROUP INC
RYL
| $7.11M | 0.01% |
178,058
+9,260
| +5% | +$370K |
|
538
Baxter International
BAX
$12.3B
| $7.02M | 0.01% |
175,653
-1,227
| -0.7% | -$49K |
|
539
Snap-on
SNA
$16.9B
| $6.91M | 0.01% |
60,865
+3,448
| +6% | +$391K |
|
540
Digi International
DGII
$1.27B
| $6.72M | 0.01% |
662,308
+38,280
| +6% | +$389K |
|
|
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.7M | 0.01% |
125,309
-394
| -0.3% | -$21.1K |
|
542
American Water Works
AWK
$27B
| $6.7M | 0.01% |
147,517
+563
| +0.4% | +$25.6K |
|
|
CEM
543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.7M | 0.01% |
50,294
+250
| +0.5% | +$33.3K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $6.67M | 0.01% |
93,226
-3,199
| -3% | -$229K |
|
545
Tidewater
TDW
$2.97B
| $6.66M | 0.01% |
4,246
+263
| +7% | +$412K |
|
546
United Rentals
URI
$60.8B
| $6.64M | 0.01% |
69,963
-525,482
| -88% | -$49.9M |
|
|
WELL.PRI
547
DELISTED
Welltower Inc.
WELL.PRI
| $6.54M | 0.01% |
117,800
| – | – |
|
548
SBA Communications
SBAC
$20.8B
| $6.51M | 0.01% |
71,592
+1,389
| +2% | +$126K |
|
549
Oneok
OKE
$46.2B
| $6.49M | 0.01% |
109,489
-14,828
| -12% | -$879K |
|
550
SPX Corp
SPXC
$9.29B
| $6.48M | 0.01% |
261,629
| – | – |
|