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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.4B
| $136M | 0.16% |
2,041,214
+4,489
| +0.2% | +$300K |
|
152
Goldman Sachs
GS
$224B
| $134M | 0.16% |
819,480
-3,595
| -0.4% | -$589K |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $131M | 0.16% |
2,739,174
+13,920
| +0.5% | +$667K |
|
154
Crown Holdings
CCK
$10.7B
| $130M | 0.15% |
2,915,075
-2,993
| -0.1% | -$134K |
|
155
Philip Morris
PM
$250B
| $130M | 0.15% |
1,585,230
-124,267
| -7% | -$10.2M |
|
156
Jones Lang LaSalle
JLL
$14.4B
| $129M | 0.15% |
1,090,731
+71
| +0% | +$8.41K |
|
|
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
| $125M | 0.15% |
2,547,382
-35,354
| -1% | -$1.73M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $122M | 0.14% |
4,721,765
-2,743,978
| -37% | -$70.7M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $120M | 0.14% |
1,349,281
-128,063
| -9% | -$11.4M |
|
|
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
| $120M | 0.14% |
2,912,545
| – | – |
|
161
Charles Schwab
SCHW
$176B
| $120M | 0.14% |
4,402,114
-58,165
| -1% | -$1.59M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $119M | 0.14% |
925,326
+10,214
| +1% | +$1.32M |
|
163
Liberty Global Class C
LBTYK
$4.11B
| $115M | 0.14% |
3,486,623
+1,455,829
| +72% | +$47.9M |
|
164
W.W. Grainger
GWW
$49.1B
| $115M | 0.14% |
453,201
+169,991
| +60% | +$43M |
|
165
Check Point Software Technologies
CHKP
$20.4B
| $111M | 0.13% |
1,636,474
-5,602
| -0.3% | -$379K |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $109M | 0.13% |
2,049,486
+286,644
| +16% | +$15.2M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.13% |
1,265,354
+16,330
| +1% | +$1.39M |
|
168
Illinois Tool Works
ITW
$76.9B
| $107M | 0.13% |
1,316,432
-25,471
| -2% | -$2.07M |
|
169
Sempra
SRE
$53.2B
| $106M | 0.13% |
2,196,500
-588,854
| -21% | -$28.5M |
|
170
Ecolab
ECL
$77.9B
| $105M | 0.13% |
976,736
-9,648
| -1% | -$1.04M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $105M | 0.12% |
1,933,665
+5,662
| +0.3% | +$307K |
|
172
American Electric Power
AEP
$57.9B
| $103M | 0.12% |
2,042,904
-873,606
| -30% | -$44.3M |
|
|
MLU
173
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $102M | 0.12% |
3,335,293
+34,311
| +1% | +$1.05M |
|
174
Fortinet
FTNT
$58.3B
| $100M | 0.12% |
22,715,725
+1,224,325
| +6% | +$5.39M |
|
175
Corning
GLW
$59.7B
| $97.8M | 0.12% |
4,698,635
-6,761
| -0.1% | -$141K |
|