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 | |
|---|---|---|---|---|---|---|
|
SUP
601
DELISTED
Superior Industries International
SUP
| $4.08M | ﹤0.01% |
198,910
+6,180
| +3% | +$127K |
|
602
Realty Income
O
$54.8B
| $4M | ﹤0.01% |
101,136
-43
| -0% | -$1.7K |
|
|
RTI
603
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.98M | ﹤0.01% |
143,339
+5,104
| +4% | +$142K |
|
|
DFT
604
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.89M | ﹤0.01% |
+161,500
| New | +$3.89M |
|
605
Murphy USA
MUSA
$7.43B
| $3.86M | ﹤0.01% |
95,141
+4,450
| +5% | +$181K |
|
|
HF
606
DELISTED
HFF Inc.
HF
| $3.86M | ﹤0.01% |
114,707
-134,320
| -54% | -$4.51M |
|
607
New Jersey Resources
NJR
$4.7B
| $3.78M | ﹤0.01% |
151,622
+1,380
| +0.9% | +$34.4K |
|
608
Commercial Metals
CMC
$6.56B
| $3.73M | ﹤0.01% |
+197,292
| New | +$3.73M |
|
609
Embraer
ERJ
$11B
| $3.7M | ﹤0.01% |
104,170
+2,151
| +2% | +$76.3K |
|
610
Omega Healthcare
OHI
$12.6B
| $3.67M | ﹤0.01% |
109,500
| – | – |
|
611
Varonis Systems
VRNS
$6.34B
| $3.58M | ﹤0.01% |
+300,360
| New | +$3.58M |
|
612
Walker & Dunlop
WD
$2.97B
| $3.48M | ﹤0.01% |
212,653
-5,317
| -2% | -$86.9K |
|
613
Workday
WDAY
$60.6B
| $3.45M | ﹤0.01% |
37,755
+6
| +0% | +$549 |
|
614
Urban Outfitters
URBN
$6.33B
| $3.44M | ﹤0.01% |
94,404
+1,946
| +2% | +$71K |
|
615
Korn Ferry
KFY
$3.83B
| $3.44M | ﹤0.01% |
115,569
-8,196
| -7% | -$244K |
|
|
AHT.PRE
616
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.38M | ﹤0.01% |
125,141
-33,000
| -21% | -$891K |
|
617
Cross Country Healthcare
CCRN
$399M
| $3.36M | ﹤0.01% |
415,850
-351,132
| -46% | -$2.83M |
|
618
Sanofi
SNY
$115B
| $3.36M | ﹤0.01% |
64,169
+1,348
| +2% | +$70.5K |
|
619
Prudential Financial
PRU
$37.4B
| $3.32M | ﹤0.01% |
39,194
-721
| -2% | -$61K |
|
620
Abbott
ABT
$227B
| $3.29M | ﹤0.01% |
85,407
+825
| +1% | +$31.8K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $3.12M | ﹤0.01% |
43,950
-1,600
| -4% | -$114K |
|
622
SK Telecom
SKM
$8.35B
| $2.93M | ﹤0.01% |
78,793
-9,269
| -11% | -$345K |
|
623
COPT Defense Properties
CDP
$3.46B
| $2.92M | ﹤0.01% |
109,628
+1,250
| +1% | +$33.3K |
|
624
Avient
AVNT
$3.4B
| $2.89M | ﹤0.01% |
78,931
-163
| -0.2% | -$5.98K |
|
625
Televisa
TV
$1.5B
| $2.86M | ﹤0.01% |
85,781
-2,200
| -3% | -$73.2K |
|