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 | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $96.4M | 0.11% |
601,833
-3,425
| -0.6% | -$549K |
|
177
TJX Companies
TJX
$155B
| $94.8M | 0.11% |
3,126,342
-22,600
| -0.7% | -$685K |
|
178
Pediatrix Medical
MD
$1.49B
| $94.6M | 0.11% |
1,526,594
-32,564
| -2% | -$2.02M |
|
|
JOY
179
DELISTED
Joy Global Inc
JOY
| $92.3M | 0.11% |
1,590,961
+7,060
| +0.4% | +$409K |
|
180
Zoetis
ZTS
$67.9B
| $92.3M | 0.11% |
3,188,254
+909,754
| +40% | +$26.3M |
|
181
Ericsson
ERIC
$26.7B
| $91M | 0.11% |
6,823,908
+57,171
| +0.8% | +$762K |
|
|
UTX.PRA
182
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $90.9M | 0.11% |
1,365,050
+134,660
| +11% | +$8.96M |
|
183
Regions Financial
RF
$24.1B
| $90.2M | 0.11% |
8,123,256
-46,408
| -0.6% | -$516K |
|
|
BYI
184
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $89.3M | 0.11% |
1,347,074
+146,180
| +12% | +$9.69M |
|
185
Elevance Health
ELV
$70.6B
| $89.2M | 0.11% |
895,690
+167,131
| +23% | +$16.6M |
|
186
Casey's General Stores
CASY
$18.8B
| $87.4M | 0.1% |
1,292,449
+131,710
| +11% | +$8.9M |
|
187
Carnival Corp
CCL
$42.8B
| $87.3M | 0.1% |
2,305,610
-17,054
| -0.7% | -$646K |
|
188
Pebblebrook Hotel Trust
PEB
$1.4B
| $87.3M | 0.1% |
2,584,092
+830
| +0% | +$28K |
|
|
ORB
189
DELISTED
ORBITAL SCIENCES CORP
ORB
| $86.9M | 0.1% |
3,115,924
+451,906
| +17% | +$12.6M |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86.5M | 0.1% |
2,046,826
+137,381
| +7% | +$5.81M |
|
191
Teradyne
TER
$19.1B
| $86.4M | 0.1% |
4,346,210
-130,227
| -3% | -$2.59M |
|
|
NEE.PRO
192
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $85.7M | 0.1% |
1,397,730
+25,590
| +2% | +$1.57M |
|
193
Plains GP Holdings
PAGP
$3.64B
| $85M | 0.1% |
1,140,633
+945
| +0.1% | +$70.4K |
|
194
Johnson Controls International
JCI
$69.5B
| $84.9M | 0.1% |
1,713,748
+366,901
| +27% | +$18.2M |
|
|
SCU
195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $84.4M | 0.1% |
612,574
+24,997
| +4% | +$3.44M |
|
196
Franklin Resources
BEN
$13B
| $83.8M | 0.1% |
1,545,979
-7,083
| -0.5% | -$384K |
|
197
KeyCorp
KEY
$20.8B
| $83.7M | 0.1% |
5,879,694
-59,207
| -1% | -$843K |
|
198
Marsh & McLennan
MMC
$100B
| $82.6M | 0.1% |
1,675,030
-470,540
| -22% | -$23.2M |
|
|
TOO
199
DELISTED
Teekay Offshore Partners L.P.
TOO
| $82.5M | 0.1% |
2,521,715
-29,840
| -1% | -$976K |
|
200
CME Group
CME
$94.4B
| $81.5M | 0.1% |
1,101,551
-3,061
| -0.3% | -$227K |
|