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 | |
|---|---|---|---|---|---|---|
|
CHL
576
DELISTED
China Mobile Limited
CHL
| $5.38M | 0.01% |
117,990
-1,800
| -2% | -$82.1K |
|
577
InterDigital
IDCC
$7.7B
| $5.28M | 0.01% |
159,390
+4,580
| +3% | +$152K |
|
578
Bank of America
BAC
$371B
| $5.22M | 0.01% |
303,240
-2,723
| -0.9% | -$46.8K |
|
579
Compugen
CGEN
$131M
| $5.18M | 0.01% |
493,244
-121,178
| -20% | -$1.27M |
|
|
BBG
580
DELISTED
Bill Barrett Corp
BBG
| $5.12M | 0.01% |
199,842
-639
| -0.3% | -$16.4K |
|
581
Cenovus Energy
CVE
$30.7B
| $5.06M | 0.01% |
174,567
-5,248
| -3% | -$152K |
|
582
Oceaneering
OII
$2.45B
| $5.03M | 0.01% |
69,964
+2,353
| +3% | +$169K |
|
583
Unisys
UIS
$276M
| $4.94M | 0.01% |
162,317
+2,745
| +2% | +$83.6K |
|
|
CEO
584
DELISTED
CNOOC Limited
CEO
| $4.94M | 0.01% |
32,521
+794
| +3% | +$121K |
|
|
TPC
585
Tutor Perini Corporation
TPC
$3.29B
| $4.89M | 0.01% |
170,518
-71,710
| -30% | -$2.06M |
|
|
ENZ
586
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.76M | 0.01% |
1,144,747
-24,815
| -2% | -$103K |
|
|
NE
587
DELISTED
Noble Corporation
NE
| $4.71M | 0.01% |
164,678
-121
| -0.1% | -$3.46K |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $4.7M | 0.01% |
39,420
-1,630
| -4% | -$194K |
|
589
Diana Shipping
DSX
$214M
| $4.66M | 0.01% |
555,710
-65,327
| -11% | -$548K |
|
590
Western New England Bancorp
WNEB
$248M
| $4.65M | 0.01% |
623,591
+35,165
| +6% | +$262K |
|
591
MillerKnoll
MLKN
$1.38B
| $4.59M | 0.01% |
142,791
+8,368
| +6% | +$269K |
|
592
Steel Dynamics
STLD
$19.5B
| $4.5M | 0.01% |
+252,772
| New | +$4.5M |
|
|
HAYN
593
DELISTED
Haynes International, Inc.
HAYN
| $4.47M | 0.01% |
82,824
+4,743
| +6% | +$256K |
|
594
Expro
XPRO
$1.42B
| $4.44M | 0.01% |
29,850
+400
| +1% | +$59.5K |
|
595
Carpenter Technology
CRS
$12.3B
| $4.42M | 0.01% |
66,919
+3,694
| +6% | +$244K |
|
596
Burlington
BURL
$17.6B
| $4.23M | 0.01% |
143,127
+69,437
| +94% | +$2.05M |
|
597
Gulf Island Fabrication
GIFI
$120M
| $4.21M | 0.01% |
194,834
+11,620
| +6% | +$251K |
|
598
Kirby Corp
KEX
$4.85B
| $4.18M | 0.01% |
41,233
-121
| -0.3% | -$12.3K |
|
599
Matrix Service
MTRX
$339M
| $4.12M | ﹤0.01% |
122,090
-130,165
| -52% | -$4.4M |
|
600
Digital Realty Trust
DLR
$59.3B
| $4.1M | ﹤0.01% |
77,200
+3,000
| +4% | +$159K |
|