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 | |
|---|---|---|---|---|---|---|
|
HT
626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.79M | ﹤0.01% |
119,468
+123
| +0.1% | +$2.87K |
|
|
MDR
627
DELISTED
McDermott International
MDR
| $2.74M | ﹤0.01% |
116,954
+4,525
| +4% | +$106K |
|
|
UBA
628
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.71M | ﹤0.01% |
131,000
-150
| -0.1% | -$3.1K |
|
|
SWH
629
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.7M | ﹤0.01% |
25,000
| – | – |
|
630
Ovintiv
OVV
$10.8B
| $2.62M | ﹤0.01% |
24,481
-3,674
| -13% | -$393K |
|
631
Empire State Realty Trust
ESRT
$1.35B
| $2.61M | ﹤0.01% |
173,010
+9,100
| +6% | +$137K |
|
632
Willis Towers Watson
WTW
$32.9B
| $2.6M | ﹤0.01% |
22,239
-1,408
| -6% | -$165K |
|
633
CBRE Group
CBRE
$49.8B
| $2.59M | ﹤0.01% |
94,539
+2,434
| +3% | +$66.8K |
|
634
ServiceNow
NOW
$195B
| $2.58M | ﹤0.01% |
43,075
-247
| -0.6% | -$14.8K |
|
635
Costco
COST
$426B
| $2.45M | ﹤0.01% |
21,909
+755
| +4% | +$84.3K |
|
636
Gibraltar Industries
ROCK
$1.83B
| $2.42M | ﹤0.01% |
128,326
+6,557
| +5% | +$124K |
|
637
MGE Energy Inc
MGEE
$3.13B
| $2.42M | ﹤0.01% |
61,618
+548
| +0.9% | +$21.5K |
|
|
WCIC
638
DELISTED
WCI Communities, Inc.
WCIC
| $2.42M | ﹤0.01% |
122,238
+6,907
| +6% | +$136K |
|
639
Granite Construction
GVA
$4.78B
| $2.39M | ﹤0.01% |
59,770
+57,820
| +2,965% | +$2.31M |
|
640
Transocean
RIG
$3.04B
| $2.32M | ﹤0.01% |
56,213
+15,072
| +37% | +$623K |
|
641
TSMC
TSM
$1.35T
| $2.3M | ﹤0.01% |
114,763
-140
| -0.1% | -$2.8K |
|
642
Phillips 66
PSX
$53.5B
| $2.28M | ﹤0.01% |
29,582
+4,369
| +17% | +$337K |
|
643
The Bancorp
TBBK
$3.54B
| $2.15M | ﹤0.01% |
114,297
-335
| -0.3% | -$6.3K |
|
|
KERX
644
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.13M | ﹤0.01% |
+125,046
| New | +$2.13M |
|
|
UNS
645
DELISTED
UNS ENERGY CORP COM
UNS
| $2.11M | ﹤0.01% |
35,207
-88,573
| -72% | -$5.32M |
|
|
BELFB
646
Bel Fuse Class B
BELFB
$1.88B
| $2.09M | ﹤0.01% |
95,341
| – | – |
|
647
MDU Resources
MDU
$3.34B
| $2.08M | ﹤0.01% |
159,108
| – | – |
|
648
Cameco
CCJ
$35.3B
| $2.06M | ﹤0.01% |
+89,898
| New | +$2.06M |
|
649
Sysco
SYY
$38.8B
| $2.06M | ﹤0.01% |
56,956
-13
| -0% | -$470 |
|
650
Coca-Cola Femsa
KOF
$18.2B
| $2.04M | ﹤0.01% |
19,300
| – | – |
|