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 | |
|---|---|---|---|---|---|---|
|
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
15,325
-799,126
| -98% | -$55M |
|
702
ICICI Bank
IBN
$113B
| $1.05M | ﹤0.01% |
131,175
-1,073
| -0.8% | -$8.55K |
|
703
Macy's
M
$4.56B
| $1.03M | ﹤0.01% |
17,351
-35
| -0.2% | -$2.08K |
|
|
Y
704
DELISTED
Alleghany Corporation
Y
| $1.02M | ﹤0.01% |
2,500
-43,446
| -95% | -$17.7M |
|
|
YHOO
705
DELISTED
Yahoo Inc
YHOO
| $990K | ﹤0.01% |
27,570
-30
| -0.1% | -$1.08K |
|
706
Moog
MOG.A
$6.24B
| $983K | ﹤0.01% |
15,000
| – | – |
|
707
ONE Gas
OGS
$4.5B
| $983K | ﹤0.01% |
+27,369
| New | +$983K |
|
708
Southwest Airlines
LUV
$16.3B
| $976K | ﹤0.01% |
41,334
| – | – |
|
709
Tanger
SKT
$3.86B
| $949K | ﹤0.01% |
27,120
-1,680
| -6% | -$58.8K |
|
710
Analog Devices
ADI
$122B
| $907K | ﹤0.01% |
17,075
| – | – |
|
|
EMO
711
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $905K | ﹤0.01% |
8,040
| – | – |
|
|
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
| $867K | ﹤0.01% |
+27,700
| New | +$867K |
|
713
KB Financial Group
KB
$30.8B
| $851K | ﹤0.01% |
24,213
-100
| -0.4% | -$3.52K |
|
714
Regeneron Pharmaceuticals
REGN
$58.9B
| $838K | ﹤0.01% |
2,792
-254
| -8% | -$76.2K |
|
715
Stryker
SYK
$146B
| $835K | ﹤0.01% |
10,250
-600
| -6% | -$48.9K |
|
716
Molson Coors Class B
TAP
$9.7B
| $824K | ﹤0.01% |
14,004
+100
| +0.7% | +$5.88K |
|
717
Public Storage
PSA
$50.7B
| $792K | ﹤0.01% |
4,700
| – | – |
|
718
NiSource
NI
$19.2B
| $782K | ﹤0.01% |
55,990
-64
| -0.1% | -$894 |
|
719
Kinder Morgan
KMI
$60.8B
| $778K | ﹤0.01% |
23,939
+4,705
| +24% | +$153K |
|
720
General Motors
GM
$54.6B
| $759K | ﹤0.01% |
22,049
-69
| -0.3% | -$2.38K |
|
721
Equinor
EQNR
$62.9B
| $748K | ﹤0.01% |
26,508
| – | – |
|
|
SCG
722
DELISTED
Scana
SCG
| $744K | ﹤0.01% |
14,504
| – | – |
|
723
PACCAR
PCAR
$51.8B
| $739K | ﹤0.01% |
16,436
-148,527
| -90% | -$6.68M |
|
|
ALEX
724
Alexander & Baldwin
ALEX
$1.36B
| $732K | ﹤0.01% |
17,200
-400
| -2% | -$17K |
|
|
FWLT
725
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $720K | ﹤0.01% |
22,219
-671
| -3% | -$21.7K |
|