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 | |
|---|---|---|---|---|---|---|
351
Integra LifeSciences
IART
$1.16B
| $36.6M | 0.04% |
674,866
+1,058
| +0.2% | +$57.4K |
|
352
Foot Locker
FL
$2.3B
| $36.6M | 0.04% |
651,387
+1,549
| +0.2% | +$87K |
|
353
Tapestry
TPR
$21.8B
| $36.6M | 0.04% |
974,052
-43,983
| -4% | -$1.65M |
|
|
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.6M | 0.04% |
1,252,729
+2,494
| +0.2% | +$72.8K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $36.5M | 0.04% |
1,218,344
+1,093,564
| +876% | +$32.8M |
|
356
Lazard
LAZ
$5.25B
| $36.2M | 0.04% |
724,094
+1,075
| +0.1% | +$53.8K |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $35.9M | 0.04% |
2,362,571
-3,370,254
| -59% | -$51.2M |
|
|
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
| $35.5M | 0.04% |
1,249,943
+104,041
| +9% | +$2.96M |
|
359
IPG Photonics
IPGP
$3.4B
| $35.2M | 0.04% |
470,324
-10,281
| -2% | -$770K |
|
360
Polaris
PII
$3.22B
| $34.8M | 0.04% |
229,904
-1,695
| -0.7% | -$256K |
|
361
ASML
ASML
$289B
| $34.4M | 0.04% |
318,982
-8,785
| -3% | -$947K |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $34.3M | 0.04% |
717,443
+65,397
| +10% | +$3.13M |
|
|
GMLP
363
DELISTED
Golar LNG Partners LP
GMLP
| $33.4M | 0.04% |
1,073,049
+107,310
| +11% | +$3.34M |
|
364
MSC Industrial Direct
MSM
$4.97B
| $33M | 0.03% |
406,417
-25,874
| -6% | -$2.1M |
|
365
EPR Properties
EPR
$4.02B
| $32.9M | 0.03% |
570,210
+2,910
| +0.5% | +$168K |
|
366
Progressive
PGR
$144B
| $32.7M | 0.03% |
1,212,474
+27,212
| +2% | +$734K |
|
367
Old National Bancorp
ONB
$8.9B
| $32.6M | 0.03% |
2,188,628
+3,116
| +0.1% | +$46.4K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $32.5M | 0.03% |
775,130
+1,384
| +0.2% | +$58K |
|
369
CDW
CDW
$21.2B
| $32.3M | 0.03% |
918,706
+3,952
| +0.4% | +$139K |
|
370
Noodles & Co
NDLS
$32M
| $32.3M | 0.03% |
+1,224,166
| New | +$32.3M |
|
|
ELGX
371
DELISTED
Endologix Inc
ELGX
| $32.3M | 0.03% |
2,109,607
+3,364
| +0.2% | +$51.4K |
|
|
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.2M | 0.03% |
514,263
-2,867
| -0.6% | -$180K |
|
373
TETRA Technologies
TTI
$634M
| $32.1M | 0.03% |
4,812,124
+708,853
| +17% | +$4.74M |
|
374
Simon Property Group
SPG
$58.3B
| $32M | 0.03% |
175,552
-323,141
| -65% | -$58.8M |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $32M | 0.03% |
378,310
+2,354
| +0.6% | +$199K |
|