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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $182M | 0.22% |
987,175
-42,029
| -4% | -$7.73M |
|
|
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $174M | 0.21% |
5,738,938
-47,616
| -0.8% | -$1.45M |
|
|
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
| $172M | 0.2% |
5,664,927
-135,273
| -2% | -$4.12M |
|
129
Boeing
BA
$174B
| $172M | 0.2% |
1,372,221
+108,932
| +9% | +$13.7M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $170M | 0.2% |
908
-11
| -1% | -$2.06M |
|
131
Akamai
AKAM
$11.3B
| $168M | 0.2% |
2,884,248
+2,786
| +0.1% | +$162K |
|
|
HES
132
DELISTED
Hess
HES
| $167M | 0.2% |
2,009,428
-43,457
| -2% | -$3.6M |
|
133
Applied Materials
AMAT
$130B
| $166M | 0.2% |
8,147,573
-273,468
| -3% | -$5.58M |
|
134
NetApp
NTAP
$23.7B
| $165M | 0.2% |
4,466,723
-629,685
| -12% | -$23.2M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $164M | 0.19% |
6,840,000
+201,672
| +3% | +$4.82M |
|
136
AXIS Capital
AXS
$7.62B
| $162M | 0.19% |
3,537,446
+50,516
| +1% | +$2.32M |
|
|
CMLP
137
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $158M | 0.19% |
7,023,773
+956,753
| +16% | +$21.6M |
|
|
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $157M | 0.19% |
5,031,757
+1,385,541
| +38% | +$43.1M |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $156M | 0.18% |
2,353,511
-23,155
| -1% | -$1.53M |
|
140
Devon Energy
DVN
$22.1B
| $156M | 0.18% |
2,324,022
+31,783
| +1% | +$2.13M |
|
141
Yum! Brands
YUM
$40.1B
| $153M | 0.18% |
2,815,726
+225,267
| +9% | +$12.2M |
|
142
Genesis Energy
GEL
$2.03B
| $145M | 0.17% |
2,681,106
-17,626
| -0.7% | -$955K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $144M | 0.17% |
3,158,672
-34,064
| -1% | -$1.55M |
|
|
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $143M | 0.17% |
4,159,089
-271,110
| -6% | -$9.33M |
|
|
STRZA
145
DELISTED
Starz - Series A
STRZA
| $140M | 0.17% |
4,329,819
+54,844
| +1% | +$1.77M |
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $139M | 0.16% |
5,066,942
-384,408
| -7% | -$10.5M |
|
|
IMGN
147
DELISTED
Immunogen Inc
IMGN
| $139M | 0.16% |
9,298,289
+521,129
| +6% | +$7.78M |
|
148
Honda
HMC
$44.8B
| $138M | 0.16% |
3,913,239
-742,623
| -16% | -$26.2M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $137M | 0.16% |
998,639
-20,513
| -2% | -$2.81M |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $137M | 0.16% |
1,326,245
+30,750
| +2% | +$3.17M |
|