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% |
