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 | |
|---|---|---|---|---|---|---|
776
Estee Lauder
EL
$31.5B
| $276K | ﹤0.01% |
4,130
-4,620
| -53% | -$309K |
|
777
ITT
ITT
$13.6B
| $270K | ﹤0.01% |
6,317
| – | – |
|
|
CA
778
DELISTED
CA, Inc.
CA
| $269K | ﹤0.01% |
8,690
-35
| -0.4% | -$1.08K |
|
779
Bank of Hawaii
BOH
$2.7B
| $261K | ﹤0.01% |
4,310
| – | – |
|
|
XLS
780
DELISTED
EXELIS INC COM STK
XLS
| $259K | ﹤0.01% |
14,604
| – | – |
|
781
Broadcom
AVGO
$1.74T
| $258K | ﹤0.01% |
40,000
| – | – |
|
782
Verisk Analytics
VRSK
$36.7B
| $258K | ﹤0.01% |
4,300
| – | – |
|
783
Fortune Brands Innovations
FBIN
$7.05B
| $252K | ﹤0.01% |
7,020
| – | – |
|
784
Targa Resources
TRGP
$35.2B
| $249K | ﹤0.01% |
2,510
+490
| +24% | +$48.6K |
|
|
GF
785
New Germany Fund
GF
$185M
| $245K | ﹤0.01% |
12,606
| – | – |
|
786
TripAdvisor
TRIP
$2.06B
| $243K | ﹤0.01% |
2,685
+575
| +27% | +$52K |
|
|
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | ﹤0.01% |
7,158
+1,298
| +22% | +$44.1K |
|
|
AD
788
Array Digital Infrastructure, Inc.
AD
$4.41B
| $242K | ﹤0.01% |
5,900
| – | – |
|
789
EOG Resources
EOG
$65.7B
| $235K | ﹤0.01% |
2,400
-46
| -2% | -$4.5K |
|
790
Teekay
TK
$721M
| $235K | ﹤0.01% |
4,175
+1,915
| +85% | +$108K |
|
791
Northrop Grumman
NOC
$83B
| $234K | ﹤0.01% |
1,898
| – | – |
|
792
Fidelity National Information Services
FIS
$34.7B
| $231K | ﹤0.01% |
4,330
+1,772
| +69% | +$94.5K |
|
793
Vulcan Materials
VMC
$38.9B
| $225K | ﹤0.01% |
3,393
+3,000
| +763% | +$199K |
|
|
AGN
794
DELISTED
ALLERGAN INC
AGN
| $223K | ﹤0.01% |
1,798
+48
| +3% | +$5.95K |
|
795
Invesco Mortgage Capital
IVR
$515M
| $222K | ﹤0.01% |
1,347
| – | – |
|
796
BCE
BCE
$22.5B
| $219K | ﹤0.01% |
5,072
-85,199
| -94% | -$3.68M |
|
797
Energy Select Sector SPDR Fund
XLE
$27.1B
| $219K | ﹤0.01% |
2,458
+84
| +4% | +$7.48K |
|
798
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $219K | ﹤0.01% |
5,080
-160
| -3% | -$6.9K |
|
799
General Dynamics
GD
$86.9B
| $218K | ﹤0.01% |
2,000
| – | – |
|
800
Lear
LEA
$5.76B
| $214K | ﹤0.01% |
2,554
-78
| -3% | -$6.54K |
|