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 | |
|---|---|---|---|---|---|---|
376
CrossAmerica Partners
CAPL
$793M
| $31.4M | 0.03% |
778,440
-16,630
| -2% | -$670K |
|
377
International Flavors & Fragrances
IFF
$17.3B
| $31.3M | 0.03% |
309,100
-32,450
| -10% | -$3.29M |
|
|
MEP
378
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $31.2M | 0.03% |
2,283,460
+475,570
| +26% | +$6.51M |
|
379
Autoliv
ALV
$9.53B
| $31.2M | 0.03% |
293,648
+1,726
| +0.6% | +$183K |
|
380
Agios Pharmaceuticals
AGIO
$2.19B
| $30.9M | 0.03% |
276,030
+930
| +0.3% | +$104K |
|
381
O-I Glass
OI
$2B
| $30.7M | 0.03% |
1,138,732
-123,567
| -10% | -$3.34M |
|
382
Harley-Davidson
HOG
$3.54B
| $30.6M | 0.03% |
464,423
-208,108
| -31% | -$13.7M |
|
|
SSI
383
DELISTED
Stage Stores Inc
SSI
| $30.5M | 0.03% |
1,472,655
-15,106
| -1% | -$313K |
|
384
Avanos Medical
AVNS
$554M
| $30.1M | 0.03% |
+662,752
| New | +$30.1M |
|
385
Delek Logistics
DKL
$2.34B
| $29.6M | 0.03% |
835,405
+1,700
| +0.2% | +$60.3K |
|
|
POLY
386
DELISTED
Plantronics, Inc.
POLY
| $29.1M | 0.03% |
548,730
+4,583
| +0.8% | +$243K |
|
387
Tractor Supply
TSCO
$32.7B
| $29M | 0.03% |
367,436
-3,277
| -0.9% | -$258K |
|
388
Arch Capital
ACGL
$34.2B
| $28.3M | 0.03% |
478,008
+2,495
| +0.5% | +$147K |
|
389
Duke Energy
DUK
$95.3B
| $27.9M | 0.03% |
334,037
-16,277
| -5% | -$1.36M |
|
|
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.9M | 0.03% |
450,384
-8,378
| -2% | -$519K |
|
391
Wynn Resorts
WYNN
$13.2B
| $27.8M | 0.03% |
187,108
+1,871
| +1% | +$278K |
|
392
Best Buy
BBY
$15.6B
| $27.6M | 0.03% |
+708,319
| New | +$27.6M |
|
|
ECOL
393
DELISTED
US Ecology, Inc.
ECOL
| $27.5M | 0.03% |
+685,533
| New | +$27.5M |
|
394
Navient
NAVI
$1.36B
| $27.3M | 0.03% |
1,261,625
+9,778
| +0.8% | +$211K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $27.2M | 0.03% |
329,150
-73,178
| -18% | -$6.04M |
|
396
Mettler-Toledo International
MTD
$26.8B
| $27M | 0.03% |
89,211
-876
| -1% | -$265K |
|
397
KNOT Offshore Partners
KNOP
$291M
| $26.7M | 0.03% |
1,199,251
-14,299
| -1% | -$318K |
|
398
Teledyne Technologies
TDY
$25.2B
| $26.7M | 0.03% |
259,446
+22,923
| +10% | +$2.36M |
|
399
Chart Industries
GTLS
$8.96B
| $26.6M | 0.03% |
777,418
-6,748
| -0.9% | -$231K |
|
400
Methanex
MEOH
$2.75B
| $26.6M | 0.03% |
580,067
+149,200
| +35% | +$6.84M |
|