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 | |
|---|---|---|---|---|---|---|
|
SINA
676
DELISTED
Sina Corp
SINA
| $1.5M | ﹤0.01% |
24,900
+24,700
| +12,350% | +$1.49M |
|
|
PRXL
677
DELISTED
Parexel International Corp
PRXL
| $1.48M | ﹤0.01% |
27,355
+11,545
| +73% | +$625K |
|
678
Magna International
MGA
$12.9B
| $1.47M | ﹤0.01% |
30,520
-2,420
| -7% | -$117K |
|
679
Labcorp
LH
$22.7B
| $1.47M | ﹤0.01% |
17,409
| – | – |
|
680
Dominion Energy
D
$50.7B
| $1.44M | ﹤0.01% |
20,300
-48
| -0.2% | -$3.41K |
|
681
Becton Dickinson
BDX
$54B
| $1.41M | ﹤0.01% |
12,300
| – | – |
|
|
STNR
682
DELISTED
STEINER LEISURE LTD
STNR
| $1.39M | ﹤0.01% |
30,129
+50
| +0.2% | +$2.31K |
|
683
Canadian Pacific Kansas City
CP
$68.4B
| $1.32M | ﹤0.01% |
44,000
| – | – |
|
|
PCL
684
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | ﹤0.01% |
31,175
| – | – |
|
685
RELX
RELX
$82.4B
| $1.3M | ﹤0.01% |
84,596
| – | – |
|
|
HSP
686
DELISTED
HOSPIRA INC
HSP
| $1.27M | ﹤0.01% |
29,287
+620
| +2% | +$26.8K |
|
687
EQT Corp
EQT
$31.9B
| $1.26M | ﹤0.01% |
23,881
| – | – |
|
688
Eli Lilly
LLY
$676B
| $1.24M | ﹤0.01% |
21,125
-592
| -3% | -$34.8K |
|
689
CSX Corp
CSX
$59.8B
| $1.23M | ﹤0.01% |
127,512
-795
| -0.6% | -$7.68K |
|
|
ABB
690
DELISTED
ABB Ltd.
ABB
| $1.23M | ﹤0.01% |
47,675
-2,100
| -4% | -$54.2K |
|
691
Uranium Energy
UEC
$5.6B
| $1.23M | ﹤0.01% |
927,678
+29,866
| +3% | +$39.4K |
|
692
LXP Industrial Trust
LXP
$2.67B
| $1.15M | ﹤0.01% |
105,100
| – | – |
|
693
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | ﹤0.01% |
25,851
+230
| +0.9% | +$10.1K |
|
694
National Fuel Gas
NFG
$7.87B
| $1.14M | ﹤0.01% |
16,200
| – | – |
|
|
MHFI
695
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.12M | ﹤0.01% |
14,737
| – | – |
|
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.09M | ﹤0.01% |
20,046
-876
| -4% | -$47.8K |
|
697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.09M | ﹤0.01% |
20,576
-804
| -4% | -$42.4K |
|
|
FCE.B
698
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.08M | ﹤0.01% |
57,000
| – | – |
|
699
Jefferies Financial Group
JEF
$13.5B
| $1.06M | ﹤0.01% |
42,451
+13,406
| +46% | +$336K |
|
700
APA Corp
APA
$8.33B
| $1.06M | ﹤0.01% |
12,780
+2,000
| +19% | +$166K |
|