ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+3.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$95.1B
AUM Growth
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$535M |
| 2 |
APC
Anadarko Petroleum
APC
|
$410M |
| 3 |
Core Laboratories
CLB
|
$205M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
Freeport-McMoran
FCX
|
$176M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$245M |
| 3 |
UnitedHealth
UNH
|
$167M |
| 4 |
Qualcomm
QCOM
|
$155M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$112M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.52% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.5B
| $73.8M | 0.08% |
1,818,114
+38,701
| +2% | +$1.57M |
|
227
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.7M | 0.08% |
179,590
-978
| -0.5% | -$401K |
|
228
Teradyne
TER
$18.8B
| $73.6M | 0.08% |
3,720,554
-68,654
| -2% | -$1.36M |
|
229
Regions Financial
RF
$24.4B
| $73.3M | 0.08% |
6,941,737
-167,067
| -2% | -$1.76M |
|
|
FLG
230
Flagstar Financial, Inc.
FLG
$5.33B
| $73.2M | 0.08% |
4,577,429
+29,373
| +0.6% | +$470K |
|
231
Unilever
UL
$155B
| $72.7M | 0.08% |
1,795,409
-3,612
| -0.2% | -$146K |
|
232
Trex
TREX
$6.61B
| $72.2M | 0.08% |
1,696,697
-22,266
| -1% | -$948K |
|
233
Tennant Co
TNC
$1.52B
| $71.8M | 0.08% |
995,426
+64,719
| +7% | +$4.67M |
|
234
Ares Capital
ARCC
$15.8B
| $71.8M | 0.08% |
4,598,469
+138,969
| +3% | +$2.17M |
|
|
RRMS
235
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $71.6M | 0.08% |
1,575,357
+502,259
| +47% | +$22.8M |
|
|
SWI
236
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71.1M | 0.07% |
1,426,202
-101,652
| -7% | -$5.07M |
|
|
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $70.6M | 0.07% |
1,829,792
-192,561
| -10% | -$7.43M |
|
238
KeyCorp
KEY
$21.2B
| $70.4M | 0.07% |
5,066,934
-113,721
| -2% | -$1.58M |
|
|
IMGN
239
DELISTED
Immunogen Inc
IMGN
| $69.8M | 0.07% |
11,436,364
+468,517
| +4% | +$2.86M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $69.6M | 0.07% |
1,258,359
+4,324
| +0.3% | +$239K |
|
|
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
| $69.6M | 0.07% |
302,840
+8,721
| +3% | +$2M |
|
242
Capital One
COF
$145B
| $69.2M | 0.07% |
838,446
+21,289
| +3% | +$1.76M |
|
|
ADVS
243
DELISTED
ADVENT SOFTWARE INC
ADVS
| $69.2M | 0.07% |
2,257,922
+14,200
| +0.6% | +$435K |
|
|
TFM
244
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $68.3M | 0.07% |
1,657,514
+246,160
| +17% | +$10.1M |
|
|
DCUA
245
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $67.8M | 0.07% |
1,129,600
+56,450
| +5% | +$3.39M |
|
|
TOO
246
DELISTED
Teekay Offshore Partners L.P.
TOO
| $67.8M | 0.07% |
2,528,965
+7,250
| +0.3% | +$194K |
|
247
Cohen & Steers
CNS
$3.77B
| $67.5M | 0.07% |
1,603,887
+12,427
| +0.8% | +$523K |
|
248
Cencora
COR
$56.5B
| $67.2M | 0.07% |
744,956
+4,124
| +0.6% | +$372K |
|
|
FNGN
249
DELISTED
Financial Engines, Inc.
FNGN
| $66.6M | 0.07% |
1,823,183
+403,090
| +28% | +$14.7M |
|
|
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.1M | 0.07% |
1,364,772
-35,800
| -3% | -$1.73M |
|