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 | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$494M
| $65.8M | 0.07% |
1,137,603
+199,730
| +21% | +$11.5M |
|
252
IDEX
IEX
$12.2B
| $65.6M | 0.07% |
843,384
-9,184
| -1% | -$715K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $65.6M | 0.07% |
1,259,308
-14,143
| -1% | -$737K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.6M | 0.07% |
943,544
+387,293
| +70% | +$26.9M |
|
255
Verint Systems
VRNT
$1.23B
| $63.9M | 0.07% |
1,096,361
-273,976
| -20% | -$16M |
|
|
SMC
256
Summit Midstream Corporation
SMC
$274M
| $63.5M | 0.07% |
1,672,262
-9,960
| -0.6% | -$378K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.3B
| $63.2M | 0.07% |
699,390
-62,435
| -8% | -$5.64M |
|
|
MKTO
258
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $63.1M | 0.07% |
1,927,859
+3,839
| +0.2% | +$126K |
|
259
Signet Jewelers
SIG
$3.72B
| $62.7M | 0.07% |
476,651
-111,420
| -19% | -$14.7M |
|
|
IMPV
260
DELISTED
Imperva, Inc.
IMPV
| $62.6M | 0.07% |
1,266,800
-142,832
| -10% | -$7.06M |
|
261
Air Products & Chemicals
APD
$65B
| $62.3M | 0.07% |
432,270
+7,717
| +2% | +$1.11M |
|
|
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $62M | 0.07% |
2,911,103
-39,213
| -1% | -$835K |
|
|
DATA
263
DELISTED
Tableau Software, Inc.
DATA
| $61.7M | 0.06% |
728,375
-5,443
| -0.7% | -$461K |
|
264
KLA
KLAC
$112B
| $61.5M | 0.06% |
874,111
-115,327
| -12% | -$8.11M |
|
265
Check Point Software Technologies
CHKP
$20.4B
| $61.1M | 0.06% |
778,268
-146,789
| -16% | -$11.5M |
|
266
Martin Marietta Materials
MLM
$37.2B
| $60.4M | 0.06% |
547,721
+9,585
| +2% | +$1.06M |
|
|
PBFX
267
DELISTED
PBF LOGISTICS LP
PBFX
| $60.2M | 0.06% |
2,819,950
+492,585
| +21% | +$10.5M |
|
|
ANDX
268
DELISTED
Andeavor Logistics LP
ANDX
| $60.2M | 0.06% |
1,022,264
+29,339
| +3% | +$1.73M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.1M | 0.06% |
897,808
+21,290
| +2% | +$1.43M |
|
270
Mercado Libre
MELI
$121B
| $59.9M | 0.06% |
469,301
-1,587
| -0.3% | -$203K |
|
271
Comscore
SCOR
$32.4M
| $59.7M | 0.06% |
1,284,893
-114,730
| -8% | -$5.33M |
|
272
Altria Group
MO
$113B
| $59.1M | 0.06% |
1,199,682
+29,195
| +2% | +$1.44M |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $58.5M | 0.06% |
746,244
+734,000
| +5,995% | +$57.5M |
|
|
AF
274
DELISTED
Astoria Financial Corporation
AF
| $58M | 0.06% |
4,338,215
+21,953
| +0.5% | +$293K |
|
275
Liberty Global Class A
LBTYA
$3.96B
| $57.9M | 0.06% |
1,152,989
+6,289
| +0.5% | +$316K |
|