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 | |
|---|---|---|---|---|---|---|
|
WPT
301
DELISTED
World Point Terminals, LP
WPT
| $48.8M | 0.05% |
2,423,030
-19,700
| -0.8% | -$396K |
|
302
OSI Systems
OSIS
$3.91B
| $48.7M | 0.05% |
688,638
-3,435
| -0.5% | -$243K |
|
303
Western Alliance Bancorporation
WAL
$9.82B
| $47.8M | 0.05% |
1,719,749
+3,128
| +0.2% | +$87K |
|
|
CUDA
304
DELISTED
Barracuda Networks, Inc.
CUDA
| $47.8M | 0.05% |
1,333,218
+2,117
| +0.2% | +$75.9K |
|
305
Qualys
QLYS
$4.83B
| $47.7M | 0.05% |
1,262,669
+1,293
| +0.1% | +$48.8K |
|
306
Corning
GLW
$58.7B
| $47.6M | 0.05% |
2,078,018
-35,024
| -2% | -$803K |
|
307
Cintas
CTAS
$82.8B
| $47.1M | 0.05% |
600,892
-4,124
| -0.7% | -$323K |
|
308
Sunoco
SUN
$7.05B
| $46.9M | 0.05% |
942,666
+770
| +0.1% | +$38.3K |
|
309
Copart
CPRT
$46.9B
| $46.9M | 0.05% |
1,284,817
-12,524
| -1% | -$457K |
|
310
Snap-on
SNA
$16.9B
| $46.8M | 0.05% |
342,413
+28,162
| +9% | +$3.85M |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.7M | 0.05% |
576,119
-88,939
| -13% | -$7.21M |
|
312
Alaska Air
ALK
$7.22B
| $46.3M | 0.05% |
774,253
+358,878
| +86% | +$21.4M |
|
|
IDTI
313
DELISTED
Integrated Device Technology I
IDTI
| $46M | 0.05% |
2,349,404
-206,942
| -8% | -$4.06M |
|
314
Goodyear
GT
$2.4B
| $45.3M | 0.05% |
1,585,762
+5,674
| +0.4% | +$162K |
|
315
UBS Group
UBS
$126B
| $44.2M | 0.05% |
+2,594,325
| New | +$44.2M |
|
|
ITC
316
DELISTED
ITC HOLDINGS CORP
ITC
| $43.7M | 0.05% |
1,081,010
-15,543
| -1% | -$628K |
|
|
ARRS
317
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.5M | 0.05% |
1,441,133
+7,527
| +0.5% | +$227K |
|
|
PIR
318
DELISTED
Pier 1 Imports, Inc.
PIR
| $43.3M | 0.05% |
2,812,690
+404,277
| +17% | +$6.23M |
|
319
Monolithic Power Systems
MPWR
$39.4B
| $42.8M | 0.05% |
859,597
-3,038
| -0.4% | -$151K |
|
|
HEES
320
DELISTED
H&E Equipment Services
HEES
| $42.2M | 0.04% |
1,502,130
+114,494
| +8% | +$3.22M |
|
|
JOY
321
DELISTED
Joy Global Inc
JOY
| $42.2M | 0.04% |
906,916
-545,425
| -38% | -$25.4M |
|
322
Alexandria Real Estate Equities
ARE
$13.8B
| $41.9M | 0.04% |
472,108
+54,785
| +13% | +$4.86M |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $41.9M | 0.04% |
1,480,924
+600,769
| +68% | +$17M |
|
|
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
| $41.7M | 0.04% |
870,841
-459,010
| -35% | -$22M |
|
|
LPT
325
DELISTED
Liberty Property Trust
LPT
| $41.6M | 0.04% |
1,104,809
+64,767
| +6% | +$2.44M |
|