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 | |
|---|---|---|---|---|---|---|
|
VTTI
401
DELISTED
VTTI Energy Partners LP
VTTI
| $26.6M | 0.03% |
1,071,910
+7,370
| +0.7% | +$183K |
|
|
WNRL
402
DELISTED
Western Refining Logistics, LP
WNRL
| $26.5M | 0.03% |
868,910
-1,880
| -0.2% | -$57.3K |
|
403
M&T Bank
MTB
$31B
| $26.5M | 0.03% |
210,615
+389
| +0.2% | +$48.9K |
|
404
Truist Financial
TFC
$59.8B
| $26.3M | 0.03% |
676,727
+222
| +0% | +$8.63K |
|
|
SVC
405
Service Properties Trust
SVC
$456M
| $26.2M | 0.03% |
846,210
+8,570
| +1% | +$266K |
|
|
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.8M | 0.03% |
711,486
+2,675
| +0.4% | +$97.1K |
|
407
Ribbon Communications
RBBN
$710M
| $25.8M | 0.03% |
6,504,691
+3,189,896
| +96% | +$12.7M |
|
408
AvalonBay Communities
AVB
$27.2B
| $25.7M | 0.03% |
157,043
-3,035
| -2% | -$496K |
|
|
JPEP
409
DELISTED
JP Energy Partners LP
JPEP
| $25.7M | 0.03% |
+2,097,739
| New | +$25.7M |
|
410
Emcor
EME
$28.1B
| $25.3M | 0.03% |
568,840
-63,930
| -10% | -$2.84M |
|
411
Paychex
PAYX
$48.8B
| $25.2M | 0.03% |
545,458
+105,720
| +24% | +$4.88M |
|
412
Accenture
ACN
$158B
| $24.8M | 0.03% |
278,019
+59,208
| +27% | +$5.29M |
|
|
APLP
413
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $24.7M | 0.03% |
1,144,077
-7,650
| -0.7% | -$165K |
|
|
LMNX
414
DELISTED
Luminex Corp
LMNX
| $24.5M | 0.03% |
1,304,785
+2,072
| +0.2% | +$38.9K |
|
415
Post Holdings
POST
$6.03B
| $24.4M | 0.03% |
582,871
+904
| +0.2% | +$37.9K |
|
|
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.3M | 0.03% |
682,634
+129,400
| +23% | +$4.6M |
|
417
Affiliated Managers Group
AMG
$6.55B
| $24M | 0.03% |
112,960
-2,323
| -2% | -$493K |
|
418
Lincoln Electric
LECO
$13.3B
| $23.5M | 0.02% |
340,412
-2,557
| -0.7% | -$177K |
|
419
Quanta Services
PWR
$55.8B
| $23.5M | 0.02% |
826,095
-9,327
| -1% | -$265K |
|
420
Annaly Capital Management
NLY
$13.8B
| $23.3M | 0.02% |
2,155,952
+9,470
| +0.4% | +$102K |
|
|
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.02% |
+900,769
| New | +$23.1M |
|
422
Agilent Technologies
A
$35.5B
| $23M | 0.02% |
562,673
+5,021
| +0.9% | -$8.88M |
|
423
Wintrust Financial
WTFC
$9.16B
| $23M | 0.02% |
490,992
-43,789
| -8% | -$2.05M |
|
424
Oil States International
OIS
$328M
| $22.5M | 0.02% |
460,077
-3,673
| -0.8% | -$180K |
|
|
RIGP
425
DELISTED
Transocean Partners LLC
RIGP
| $22.5M | 0.02% |
1,537,180
+204,500
| +15% | +$2.99M |
|