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 | |
|---|---|---|---|---|---|---|
|
TSS
726
DELISTED
Total System Services, Inc.
TSS
| $707K | ﹤0.01% |
23,247
| – | – |
|
727
Kellanova
K
$27.5B
| $706K | ﹤0.01% |
11,996
-26
| -0.2% | -$1.53K |
|
728
Williams Companies
WMB
$71.8B
| $688K | ﹤0.01% |
16,960
+2,279
| +16% | +$92.5K |
|
729
Rayonier
RYN
$4.04B
| $684K | ﹤0.01% |
20,973
+3,313
| +19% | +$108K |
|
730
iShares National Muni Bond ETF
MUB
$39.3B
| $672K | ﹤0.01% |
6,279
+46
| +0.7% | +$4.92K |
|
731
Danaher
DHR
$138B
| $670K | ﹤0.01% |
13,300
+155
| +1% | +$7.81K |
|
732
SPDR Gold Trust
GLD
$115B
| $654K | ﹤0.01% |
5,289
| – | – |
|
733
iShares China Large-Cap ETF
FXI
$6.79B
| $638K | ﹤0.01% |
17,841
| – | – |
|
734
Deere & Co
DE
$127B
| $621K | ﹤0.01% |
6,842
+33
| +0.5% | +$3K |
|
735
Fabrinet
FN
$13.3B
| $590K | ﹤0.01% |
+28,390
| New | +$590K |
|
|
VAR
736
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | ﹤0.01% |
7,983
+685
| +9% | +$50.5K |
|
737
Ameriprise Financial
AMP
$46.4B
| $587K | ﹤0.01% |
5,335
| – | – |
|
738
Viatris
VTRS
$11.9B
| $583K | ﹤0.01% |
11,930
-500
| -4% | -$24.4K |
|
|
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
| $575K | ﹤0.01% |
+5,444
| New | +$575K |
|
|
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $563K | ﹤0.01% |
9,123
+274
| +3% | +$16.9K |
|
741
Consolidated Edison
ED
$35B
| $556K | ﹤0.01% |
10,370
| – | – |
|
|
DO
742
DELISTED
Diamond Offshore Drilling
DO
| $540K | ﹤0.01% |
11,083
+2,000
| +22% | +$97.4K |
|
743
Exelon
EXC
$43.8B
| $539K | ﹤0.01% |
22,516
+17,244
| +327% | +$413K |
|
|
ENDP
744
DELISTED
Endo International plc
ENDP
| $539K | ﹤0.01% |
7,848
-2,800
| -26% | -$192K |
|
745
ASE Group
ASX
$24.6B
| $534K | ﹤0.01% |
96,300
| – | – |
|
746
Newell Brands
NWL
$2.54B
| $515K | ﹤0.01% |
17,225
-3,750
| -18% | -$112K |
|
747
FedEx
FDX
$53.3B
| $506K | ﹤0.01% |
3,820
+320
| +9% | +$42.4K |
|
748
Xylem
XYL
$33.5B
| $497K | ﹤0.01% |
13,636
| – | – |
|
749
Universal Health Services
UHS
$11.8B
| $492K | ﹤0.01% |
6,000
| – | – |
|
750
Graham Corp
GHM
$530M
| $478K | ﹤0.01% |
15,000
| – | – |
|