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 | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$481M
| $212K | ﹤0.01% |
12,675
+2,450
| +24% | +$41K |
|
802
Northern Trust
NTRS
$24.3B
| $207K | ﹤0.01% |
3,150
| – | – |
|
|
X
803
DELISTED
US Steel
X
| $207K | ﹤0.01% |
7,500
| – | – |
|
|
SYT
804
DELISTED
Syngenta Ag
SYT
| $205K | ﹤0.01% |
+2,700
| New | +$205K |
|
|
TESO
805
DELISTED
Tesco Corp
TESO
| $203K | ﹤0.01% |
10,993
-112,114
| -91% | -$2.07M |
|
|
TYY
806
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $199K | ﹤0.01% |
6,000
| – | – |
|
807
DuPont de Nemours
DD
$32B
| $198K | ﹤0.01% |
2,024
| – | – |
|
808
Alcoa
AA
$8.17B
| $193K | ﹤0.01% |
6,226
| – | – |
|
809
Lumen
LUMN
$6.16B
| $191K | ﹤0.01% |
5,812
-6
| -0.1% | -$197 |
|
|
BSL
810
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $188K | ﹤0.01% |
10,000
| – | – |
|
811
McKesson
MCK
$87B
| $184K | ﹤0.01% |
1,043
+30
| +3% | +$5.29K |
|
|
SWN
812
DELISTED
Southwestern Energy Company
SWN
| $180K | ﹤0.01% |
3,905
+228
| +6% | +$10.5K |
|
813
Cleveland-Cliffs
CLF
$5.55B
| $178K | ﹤0.01% |
8,700
-80
| -0.9% | -$1.64K |
|
814
iShares MSCI Japan ETF
EWJ
$15.6B
| $178K | ﹤0.01% |
3,923
| – | – |
|
815
Atmos Energy
ATO
$26.3B
| $177K | ﹤0.01% |
3,750
| – | – |
|
816
Spirit AeroSystems
SPR
$4.74B
| $176K | ﹤0.01% |
6,254
-115
| -2% | -$3.24K |
|
817
Williams-Sonoma
WSM
$24.6B
| $175K | ﹤0.01% |
5,240
| – | – |
|
|
RDUS
818
DELISTED
Radius Recycling
RDUS
| $173K | ﹤0.01% |
6,003
-130
| -2% | -$3.75K |
|
819
Herbalife
HLF
$963M
| $172K | ﹤0.01% |
6,000
| – | – |
|
|
TCO
820
DELISTED
Taubman Centers Inc.
TCO
| $170K | ﹤0.01% |
2,405
| – | – |
|
821
iShares Russell 1000 Value ETF
IWD
$63.3B
| $169K | ﹤0.01% |
1,750
-3,415
| -66% | -$330K |
|
822
PNC Financial Services
PNC
$79.4B
| $169K | ﹤0.01% |
1,946
-37
| -2% | -$3.21K |
|
823
TC Energy
TRP
$54B
| $167K | ﹤0.01% |
3,669
+679
| +23% | +$30.9K |
|
824
First Merchants
FRME
$2.32B
| $165K | ﹤0.01% |
7,606
| – | – |
|
825
FRP Holdings
FRPH
$484M
| $162K | ﹤0.01% |
+9,000
| New | +$162K |
|