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 | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$1.22B
| $19M | 0.02% |
1,168,610
+1,895
| +0.2% | +$30.8K |
|
452
Varonis Systems
VRNS
$6.28B
| $18.3M | 0.02% |
1,671,561
+942,369
| +129% | +$10.3M |
|
453
Sinclair Inc
SBGI
$964M
| $18M | 0.02% |
658,199
+2,506
| +0.4% | +$68.6K |
|
|
UTEK
454
DELISTED
Ultratech Inc.
UTEK
| $17.5M | 0.02% |
941,991
+1,777
| +0.2% | +$33K |
|
455
Sumitomo Mitsui Financial
SMFG
$105B
| $17.2M | 0.02% |
2,358,371
-148,805
| -6% | -$1.08M |
|
|
SGY
456
DELISTED
Stone Energy
SGY
| $17.1M | 0.02% |
17,881
-37
| -0.2% | -$35.5K |
|
|
LTRPA
457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.1M | 0.02% |
634,357
+2,211
| +0.3% | +$59.5K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.02% |
530,236
+40,759
| +8% | +$1.3M |
|
|
EXL
459
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.7M | 0.02% |
1,247,260
+64,660
| +5% | +$866K |
|
|
RTEC
460
DELISTED
Rudolph Technologies Inc
RTEC
| $16.5M | 0.02% |
1,614,803
+96,023
| +6% | +$982K |
|
|
CEQP
461
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.3M | 0.02% |
201,517
-210
| -0.1% | -$17K |
|
462
Itaú Unibanco
ITUB
$76.6B
| $16.2M | 0.02% |
3,016,460
-61,249
| -2% | -$329K |
|
463
Microchip Technology
MCHP
$35.6B
| $16.1M | 0.02% |
712,070
+87,020
| +14% | +$1.96M |
|
464
ING
ING
$71B
| $16M | 0.02% |
1,235,255
-5,463
| -0.4% | -$70.9K |
|
465
ON Semiconductor
ON
$20.1B
| $15.7M | 0.02% |
1,552,322
+34,955
| +2% | +$354K |
|
|
RPT
466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.5M | 0.02% |
826,000
-15,820
| -2% | -$296K |
|
467
Geospace Technologies
GEOS
$231M
| $15.4M | 0.02% |
580,042
+756
| +0.1% | +$20K |
|
|
RPXC
468
DELISTED
RPX Corporation
RPXC
| $15.3M | 0.02% |
1,107,406
+140,354
| +15% | +$1.93M |
|
|
HMLP
469
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.2M | 0.02% |
738,500
-3,750
| -0.5% | -$77.4K |
|
|
XOXO
470
DELISTED
Xo Group Inc
XOXO
| $15.1M | 0.02% |
830,385
+1,801
| +0.2% | +$32.8K |
|
471
Dynagas LNG Partners
DLNG
$138M
| $15M | 0.02% |
918,500
+210,000
| +30% | +$3.43M |
|
|
AIV
472
Aimco
AIV
$1.11B
| $15M | 0.02% |
3,029,521
-65,459
| -2% | -$324K |
|
473
Park Aerospace
PKE
$380M
| $15M | 0.02% |
600,513
+26,231
| +5% | +$654K |
|
|
VCRA
474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.7M | 0.02% |
1,412,356
+2,233
| +0.2% | +$23.3K |
|
475
Canadian Natural Resources
CNQ
$63.2B
| $14.6M | 0.02% |
978,474
-228
| -0% | -$3.4K |
|