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 | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | ﹤0.01% |
30,716
-293
| -0.9% | -$19.3K |
|
652
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.99M | ﹤0.01% |
41,667
-149
| -0.4% | -$7.12K |
|
|
JONE
653
DELISTED
Jones Energy, Inc.
JONE
| $1.97M | ﹤0.01% |
7,073
+7,051
| +32,050% | +$1.96M |
|
654
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.94M | ﹤0.01% |
46,816
+1,499
| +3% | +$62.1K |
|
|
BBOX
655
DELISTED
Black Box Corp
BBOX
| $1.94M | ﹤0.01% |
79,755
| – | – |
|
656
Healthcare Realty
HR
$6.44B
| $1.94M | ﹤0.01% |
85,050
| – | – |
|
|
AIMC
657
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.9M | ﹤0.01% |
53,242
-81,978
| -61% | -$2.93M |
|
658
Spire
SR
$4.5B
| $1.89M | ﹤0.01% |
40,158
+360
| +0.9% | +$17K |
|
|
SHO.PRD
659
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.89M | ﹤0.01% |
73,383
-26,064
| -26% | -$670K |
|
|
SFLY
660
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | ﹤0.01% |
+43,600
| New | +$1.86M |
|
661
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $1.83M | ﹤0.01% |
60,000
| – | – |
|
|
HERO
662
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.74M | ﹤0.01% |
+380,010
| New | +$1.74M |
|
663
Colgate-Palmolive
CL
$67.9B
| $1.74M | ﹤0.01% |
26,837
+1,702
| +7% | +$110K |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $1.73M | ﹤0.01% |
43,187
+390
| +0.9% | +$15.6K |
|
665
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.72M | ﹤0.01% |
15,955
-464
| -3% | -$50.1K |
|
666
Cemex
CX
$13.8B
| $1.67M | ﹤0.01% |
154,667
| – | – |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | ﹤0.01% |
10,564
-3,747
| -26% | -$570K |
|
668
Hershey
HSY
$37.6B
| $1.6M | ﹤0.01% |
15,350
-23
| -0.1% | -$2.4K |
|
669
Greenlight Captial
GLRE
$434M
| $1.59M | ﹤0.01% |
48,370
+8,150
| +20% | +$267K |
|
670
Medtronic
MDT
$121B
| $1.59M | ﹤0.01% |
25,775
-333
| -1% | -$20.5K |
|
671
Kite Realty
KRG
$5B
| $1.58M | ﹤0.01% |
66,000
| – | – |
|
|
ELME
672
Elme Communities
ELME
$1.51B
| $1.57M | ﹤0.01% |
65,855
-200
| -0.3% | -$4.78K |
|
673
Cato Corp
CATO
$90M
| $1.56M | ﹤0.01% |
57,821
+2,791
| +5% | +$75.4K |
|
674
Norfolk Southern
NSC
$61.5B
| $1.56M | ﹤0.01% |
16,090
+4,900
| +44% | +$476K |
|
675
Archer Daniels Midland
ADM
$29.5B
| $1.53M | ﹤0.01% |
35,190
+2,786
| +9% | +$121K |
|