ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$4.24B
(+4.7%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
439
Reduced
388
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 | |
|---|---|---|---|---|---|---|
|
QEPM
426
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $22.1M | 0.02% |
1,314,679
-11,935
| -0.9% | -$200K |
|
|
IBKC
427
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.02% |
339,898
-19,414
| -5% | -$1.26M |
|
|
KRA
428
DELISTED
Kraton Corporation
KRA
| $21.8M | 0.02% |
1,050,456
+11,235
| +1% | +$234K |
|
|
NVDQ
429
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.2M | 0.02% |
+1,274,787
| New | +$21.2M |
|
|
IRC
430
DELISTED
INLAND REAL ESTATE CORP
IRC
| $21.2M | 0.02% |
1,934,570
-19,750
| -1% | -$216K |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.22B
| $21.1M | 0.02% |
316,623
+36,203
| +13% | +$2.41M |
|
432
Emerson Electric
EMR
$74.4B
| $21M | 0.02% |
340,699
+37,925
| +13% | +$2.34M |
|
433
Barclays
BCS
$69.2B
| $20.9M | 0.02% |
1,497,465
-23,280
| -2% | -$325K |
|
|
ROC
434
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.8M | 0.02% |
263,907
| – | – |
|
|
CVT
435
DELISTED
CVENT, INC.
CVT
| $20.8M | 0.02% |
746,545
+1,003
| +0.1% | +$27.9K |
|
|
BMR
436
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.4M | 0.02% |
946,527
+257,940
| +37% | +$5.56M |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.2M | 0.02% |
378,218
+20,926
| +6% | +$1.12M |
|
438
Cooper Companies
COO
$13.7B
| $20.2M | 0.02% |
497,612
-15,968
| -3% | -$647K |
|
439
LG Display
LPL
$4.43B
| $20.1M | 0.02% |
1,327,334
-5,632
| -0.4% | -$85.3K |
|
440
National Grid
NGG
$69.3B
| $20M | 0.02% |
288,813
-5,261
| -2% | -$364K |
|
|
SHPG
441
DELISTED
Shire pic
SHPG
| $20M | 0.02% |
93,940
-1,104
| -1% | -$235K |
|
442
Citizens Financial Group
CFG
$22.2B
| $19.9M | 0.02% |
798,919
+183,431
| +30% | +$4.56M |
|
443
AGNC Investment
AGNC
$10.7B
| $19.8M | 0.02% |
907,902
+155,397
| +21% | +$3.39M |
|
444
Murphy Oil
MUR
$3.57B
| $19.8M | 0.02% |
391,066
-49,563
| -11% | -$2.5M |
|
445
Novo Nordisk
NVO
$244B
| $19.3M | 0.02% |
914,300
-860
| -0.1% | -$18.2K |
|
|
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.3M | 0.02% |
1,153,870
+159,461
| +16% | +$2.66M |
|
447
Apollo Global Management
APO
$74.3B
| $19.1M | 0.02% |
811,000
+368,000
| +83% | +$8.68M |
|
|
MENT
448
DELISTED
Mentor Graphics Corp
MENT
| $19.1M | 0.02% |
869,441
+4,100
| +0.5% | +$89.9K |
|
449
NGL Energy Partners
NGL
$727M
| $19M | 0.02% |
680,000
-410,000
| -38% | -$11.5M |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$927M
| $19M | 0.02% |
866,963
-18,656
| -2% | -$409K |
|