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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $79.7M | 0.09% |
2,620,311
+206,098
| +9% | +$6.27M |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $79.4M | 0.09% |
5,341,001
+254,250
| +5% | +$3.78M |
|
203
Signet Jewelers
SIG
$3.85B
| $79.4M | 0.09% |
749,998
-22,066
| -3% | -$2.34M |
|
|
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
| $79M | 0.09% |
1,453,147
+231,946
| +19% | +$12.6M |
|
205
Unilever
UL
$158B
| $78.8M | 0.09% |
1,841,703
+32,067
| +2% | +$1.37M |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78M | 0.09% |
1,840,230
+100,851
| +6% | +$4.27M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $77.5M | 0.09% |
1,253,773
+16,440
| +1% | +$1.02M |
|
208
KLA
KLAC
$119B
| $77.5M | 0.09% |
1,120,240
-15,825
| -1% | -$1.09M |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $76.6M | 0.09% |
1,448,338
-349,785
| -19% | -$18.5M |
|
210
Brookfield Renewable
BEP
$7.06B
| $76.4M | 0.09% |
4,920,695
+1,315,595
| +36% | +$20.4M |
|
211
Blackstone
BX
$133B
| $76M | 0.09% |
2,329,710
+43,752
| +2% | +$1.43M |
|
|
TRLA
212
DELISTED
TRULIA INC (DEL)
TRLA
| $75.7M | 0.09% |
2,279,796
+624,382
| +38% | +$20.7M |
|
|
SMC
213
Summit Midstream Corporation
SMC
$282M
| $75.5M | 0.09% |
117,427
-598
| -0.5% | -$384K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $75.2M | 0.09% |
1,392,862
+163,491
| +13% | +$8.83M |
|
|
CATM
215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $74.7M | 0.09% |
1,924,006
+317,903
| +20% | +$12.4M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
| $73.3M | 0.09% |
1,519,685
+31,446
| +2% | +$1.52M |
|
|
ROC
217
DELISTED
ROCKWOOD HLDGS INC
ROC
| $73.1M | 0.09% |
982,731
+362
| +0% | +$26.9K |
|
218
Ares Capital
ARCC
$15.8B
| $72.6M | 0.09% |
4,118,150
+90,450
| +2% | +$1.59M |
|
219
Capital One
COF
$142B
| $71.9M | 0.09% |
932,219
-23,510
| -2% | -$1.81M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.5M | 0.08% |
978,780
-16,863
| -2% | -$1.23M |
|
|
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
| $71.4M | 0.08% |
1,406,176
+180,663
| +15% | +$9.17M |
|
222
Air Products & Chemicals
APD
$64.5B
| $71.2M | 0.08% |
646,987
-14,521
| -2% | -$1.6M |
|
223
Xerox
XRX
$493M
| $71M | 0.08% |
2,384,691
-45,657
| -2% | -$1.36M |
|
|
SUSS
224
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $70M | 0.08% |
1,121,189
+59,175
| +6% | +$3.7M |
|
225
Bank of New York Mellon
BK
$73.1B
| $70M | 0.08% |
1,983,259
-7,019
| -0.4% | -$248K |
|