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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.47M | 0.01% |
55,321
-4,527
| -8% | -$529K |
|
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.46M | 0.01% |
52,109
-4,213
| -7% | -$522K |
|
553
Banco Santander
SAN
$148B
| $6.42M | 0.01% |
737,696
+24,514
| +3% | +$213K |
|
|
CNL
554
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.36M | 0.01% |
125,814
+1,210
| +1% | +$61.2K |
|
555
Icon
ICLR
$12.9B
| $6.24M | 0.01% |
131,226
-1,520,508
| -92% | -$72.3M |
|
556
Cheniere Energy
CQP
$25.7B
| $6.2M | 0.01% |
206,556
| – | – |
|
557
Tompkins Financial
TMP
$998M
| $6.13M | 0.01% |
125,232
+7,350
| +6% | +$360K |
|
558
Healthpeak Properties
DOC
$12.5B
| $6.11M | 0.01% |
172,814
-42
| -0% | -$1.48K |
|
559
Boston Properties
BXP
$11.7B
| $6.07M | 0.01% |
52,987
-108,416
| -67% | -$12.4M |
|
|
FPO
560
DELISTED
First Potomac Realty Trust
FPO
| $6.02M | 0.01% |
466,183
+138,698
| +42% | +$1.79M |
|
|
ASCMA
561
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.01M | 0.01% |
79,582
+1,500
| +2% | +$113K |
|
562
Cousins Properties
CUZ
$4.91B
| $5.89M | 0.01% |
181,861
+3,142
| +2% | +$102K |
|
|
DCT
563
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.88M | 0.01% |
186,668
-650
| -0.3% | -$20.5K |
|
|
UN
564
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 0.01% |
141,421
+2,008
| +1% | +$82.6K |
|
565
Movado Group
MOV
$426M
| $5.79M | 0.01% |
127,119
+7,286
| +6% | +$332K |
|
566
Leggett & Platt
LEG
$1.35B
| $5.73M | 0.01% |
175,636
+1,316
| +0.8% | +$43K |
|
|
NJ
567
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.69M | 0.01% |
369,784
+8,056
| +2% | +$124K |
|
568
BlackRock TCP Capital
TCPC
$602M
| $5.65M | 0.01% |
+341,350
| New | +$5.65M |
|
|
CLD
569
DELISTED
Cloud Peak Energy Inc
CLD
| $5.65M | 0.01% |
267,150
+14,827
| +6% | +$313K |
|
570
Regency Centers
REG
$13.1B
| $5.64M | 0.01% |
110,500
+3,500
| +3% | +$179K |
|
571
Lloyds Banking Group
LYG
$66.4B
| $5.59M | 0.01% |
1,097,610
+14,920
| +1% | +$75.9K |
|
572
McDonald's
MCD
$218B
| $5.46M | 0.01% |
55,686
-611,481
| -92% | -$59.9M |
|
573
Natural Gas Services Group
NGS
$333M
| $5.45M | 0.01% |
180,776
+3,016
| +2% | +$90.9K |
|
574
Welltower
WELL
$112B
| $5.41M | 0.01% |
90,800
-45
| -0% | -$2.68K |
|
575
Boise Cascade
BCC
$3.21B
| $5.4M | 0.01% |
188,568
+8,980
| +5% | +$257K |
|