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 | |
|---|---|---|---|---|---|---|
|
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.6M | 0.06% |
1,635,731
-1,539
| -0.1% | -$54.2K |
|
277
Eversource Energy
ES
$23.7B
| $56.7M | 0.06% |
1,059,666
-318,984
| -23% | -$17.1M |
|
278
General Mills
GIS
$26.5B
| $56.1M | 0.06% |
1,051,116
-79,791
| -7% | -$4.26M |
|
279
Suncor Energy
SU
$50.3B
| $55.5M | 0.06% |
1,746,966
+2,587
| +0.1% | +$82.2K |
|
280
Johnson Controls International
JCI
$68.9B
| $54.4M | 0.06% |
1,124,759
-498,961
| -31% | -$24.1M |
|
|
MTSC
281
DELISTED
MTS Systems Corp
MTSC
| $54.4M | 0.06% |
724,642
+1,175
| +0.2% | +$88.2K |
|
|
HEP
282
DELISTED
Holly Energy Partners, L.P.
HEP
| $54.1M | 0.06% |
1,810,073
+163,340
| +10% | +$4.89M |
|
|
EQM
283
DELISTED
EQM Midstream Partners, LP
EQM
| $54.1M | 0.06% |
614,380
+1,750
| +0.3% | +$154K |
|
|
AUXL
284
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $53.8M | 0.06% |
1,565,320
-17,628
| -1% | -$606K |
|
|
NEE.PRP
285
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $52.6M | 0.06% |
911,100
+118,270
| +15% | +$6.82M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $52.4M | 0.06% |
415,940
-2,506
| -0.6% | -$316K |
|
287
XPO
XPO
$14.9B
| $52.3M | 0.06% |
1,280,362
-2,247
| -0.2% | -$91.9K |
|
288
Gen Digital
GEN
$18.3B
| $52.1M | 0.05% |
2,032,052
-34,161
| -2% | -$876K |
|
|
CNXM
289
DELISTED
CNX Midstream Partners LP
CNXM
| $52M | 0.05% |
2,157,170
+478,970
| +29% | +$11.6M |
|
|
TYPE
290
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.7M | 0.05% |
1,792,839
-17,160
| -0.9% | -$495K |
|
291
Cheniere Energy
CQP
$26.6B
| $51.1M | 0.05% |
1,596,303
+1,389,747
| +673% | +$44.5M |
|
292
WisdomTree
WT
$1.98B
| $50.9M | 0.05% |
3,247,379
-23,812
| -0.7% | -$373K |
|
|
ENV
293
DELISTED
ENVESTNET, INC.
ENV
| $50.8M | 0.05% |
1,033,157
-4,997
| -0.5% | -$246K |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.7M | 0.05% |
511,700
+1,660
| +0.3% | +$164K |
|
295
LivePerson
LPSN
$88.5M
| $50.5M | 0.05% |
3,582,814
-607,907
| -15% | -$8.57M |
|
296
Adobe
ADBE
$148B
| $50M | 0.05% |
687,134
| – | – |
|
|
GHL
297
DELISTED
Greenhill & Co., Inc.
GHL
| $49.4M | 0.05% |
1,131,877
-413,747
| -27% | -$18M |
|
298
PPL Corp
PPL
$27B
| $49.3M | 0.05% |
1,358,321
-87,244
| -6% | -$3.17M |
|
|
EXCU
299
DELISTED
Exelon Corporation
EXCU
| $49.3M | 0.05% |
938,300
+129,410
| +16% | +$6.79M |
|
300
Veeco
VECO
$1.44B
| $48.8M | 0.05% |
1,398,923
-6,949
| -0.5% | -$242K |
|