ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHP
1001
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$9K ﹤0.01%
+1,000
New +$9K
ROSE
1002
DELISTED
ROSETTA RESOURCES INC
ROSE
$9K ﹤0.01%
+208
New +$9K
EE
1003
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
+241
New +$9K
BB icon
1004
BlackBerry
BB
$2.24B
$8K ﹤0.01%
+730
New +$8K
FMC icon
1005
FMC
FMC
$4.6B
$8K ﹤0.01%
+146
New +$8K
IMO icon
1006
Imperial Oil
IMO
$44.8B
$8K ﹤0.01%
+200
New +$8K
NVDA icon
1007
NVIDIA
NVDA
$4.16T
$8K ﹤0.01%
+20,000
New +$8K
MXWL
1008
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
+1,000
New +$8K
ALU
1009
DELISTED
ALCATEL-LUCENT ADR
ALU
$8K ﹤0.01%
+4,463
New +$8K
EDE
1010
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
+337
New +$8K
CNC icon
1011
Centene
CNC
$13.9B
$7K ﹤0.01%
+524
New +$7K
IHD
1012
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$7K ﹤0.01%
+500
New +$7K
KR icon
1013
Kroger
KR
$45B
$7K ﹤0.01%
+400
New +$7K
SNEX icon
1014
StoneX
SNEX
$5.57B
$7K ﹤0.01%
+900
New +$7K
CRM icon
1015
Salesforce
CRM
$232B
$6K ﹤0.01%
+152
New +$6K
ESE icon
1016
ESCO Technologies
ESE
$5.25B
$6K ﹤0.01%
+170
New +$6K
NBTB icon
1017
NBT Bancorp
NBTB
$2.31B
$6K ﹤0.01%
+250
New +$6K
NYMX
1018
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
+1,000
New +$6K
CDR
1019
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
+152
New +$6K
QEP
1020
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
+215
New +$6K
MDCO
1021
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+186
New +$6K
ABV
1022
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6K ﹤0.01%
+145
New +$6K
CST
1023
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
+132
New +$5K
SPN
1024
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+190
New +$5K
IAU icon
1025
iShares Gold Trust
IAU
$51.9B
$4K ﹤0.01%
+150
New +$4K