ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
This Quarter Return
+9.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$80.2B
AUM Growth
+$80.2B
Cap. Flow
+$2.39B
Cap. Flow %
2.98%
Top 10 Hldgs %
17.61%
Holding
1,152
New
60
Increased
455
Reduced
312
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAKO
1101
DELISTED
MAKO SURGICAL CORP COM
MAKO
-200
Closed -$6K
VELT
1102
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
-500
Closed -$1K
GM.PRB
1103
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-666,589
Closed -$33.4M
DELL
1104
DELISTED
DELL INC
DELL
-54,200
Closed -$745K
TMS
1105
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-530,895
Closed -$9.26M
FIRE
1106
DELISTED
SOURCEFIRE INC COM STK
FIRE
-933,548
Closed -$70.9M
ONXX
1107
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-133,298
Closed -$16.6M
CNH
1108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-8,869
Closed -$443K
CYS
1109
DELISTED
CYS Investments Inc.
CYS
-235,000
Closed -$1.91M
AIRM
1110
DELISTED
Air Methods Corp
AIRM
-400
Closed -$17K
LNKD
1111
DELISTED
LinkedIn Corporation
LNKD
-130,416
Closed -$32.1M
SPN
1112
DELISTED
Superior Energy Services, Inc.
SPN
-190
Closed -$5K
CMLP
1113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-3,800,493
Closed -$94.5M