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 | |
|---|---|---|---|---|---|---|
326
FS KKR Capital
FSK
$5.07B
| $41.3M | 0.04% |
4,160,670
+731,510
| +21% | +$7.26M |
|
327
BlackRock TCP Capital
TCPC
$606M
| $41M | 0.04% |
2,441,740
+1,519,740
| +165% | +$25.5M |
|
328
Ross Stores
ROST
$49.5B
| $41M | 0.04% |
434,467
-1,390
| -0.3% | -$131K |
|
|
ACOR
329
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40.9M | 0.04% |
1,000,023
-7,409
| -0.7% | -$303K |
|
330
Rockwell Automation
ROK
$38B
| $40.7M | 0.04% |
366,043
+10,021
| +3% | +$1.11M |
|
331
Thermon Group Holdings
THR
$868M
| $40.6M | 0.04% |
1,676,671
+2,450
| +0.1% | +$59.3K |
|
|
BSFT
332
DELISTED
BroadSoft, Inc.
BSFT
| $39.8M | 0.04% |
1,372,497
-7,914
| -0.6% | -$230K |
|
333
Amdocs
DOX
$9.29B
| $39.8M | 0.04% |
852,083
+3,455
| +0.4% | +$161K |
|
334
Portland General Electric
POR
$4.64B
| $39.7M | 0.04% |
1,049,063
+7,143
| +0.7% | +$270K |
|
335
Hanesbrands
HBI
$2.16B
| $39.7M | 0.04% |
355,452
-72,448
| -17% | -$8.09M |
|
336
BHP
BHP
$141B
| $39.5M | 0.04% |
834,482
-47,540
| -5% | -$2.25M |
|
|
DISCA
337
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.4M | 0.04% |
1,143,543
+14,818
| +1% | +$510K |
|
338
Suburban Propane Partners
SPH
$1.21B
| $39.3M | 0.04% |
909,900
-217,676
| -19% | -$9.41M |
|
339
Golub Capital BDC
GBDC
$3.93B
| $38.7M | 0.04% |
2,160,650
+385,000
| +22% | +$6.9M |
|
340
ConocoPhillips
COP
$124B
| $38.6M | 0.04% |
559,564
-762
| -0.1% | -$52.6K |
|
341
Bread Financial
BFH
$3.05B
| $38.4M | 0.04% |
134,151
-425
| -0.3% | -$122K |
|
342
Compass Minerals
CMP
$793M
| $38.1M | 0.04% |
439,107
+857
| +0.2% | +$74.4K |
|
343
Zimmer Biomet
ZBH
$20.8B
| $37.7M | 0.04% |
332,686
+1,686
| +0.5% | +$191K |
|
344
Cardinal Health
CAH
$35.7B
| $37.7M | 0.04% |
466,888
+48,206
| +12% | +$3.89M |
|
345
Humana
HUM
$37.3B
| $37.6M | 0.04% |
261,719
+1,470
| +0.6% | +$211K |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 0.04% |
442,636
+90
| +0% | +$7.62K |
|
|
OILT
347
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $37.4M | 0.04% |
803,794
+2,260
| +0.3% | +$105K |
|
|
NPKI
348
NPK International Inc.
NPKI
$879M
| $37.3M | 0.04% |
3,910,576
+474,017
| +14% | +$4.52M |
|
349
Mondelez International
MDLZ
$80B
| $37.2M | 0.04% |
1,022,833
+216
| +0% | +$7.85K |
|
350
Norfolk Southern
NSC
$62.4B
| $37M | 0.04% |
337,874
+321,618
| +1,978% | +$35.3M |
|