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 | |
|---|---|---|---|---|---|---|
|
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
| $14.6M | 0.02% |
772,011
+20,250
| +3% | +$383K |
|
477
Westlake Chemical Partners
WLKP
$770M
| $14.5M | 0.02% |
500,850
+150,850
| +43% | +$4.37M |
|
478
SAP
SAP
$314B
| $14.5M | 0.02% |
208,018
+615
| +0.3% | +$42.8K |
|
479
HSBC
HSBC
$227B
| $14.4M | 0.02% |
353,765
-7,889
| -2% | -$321K |
|
|
EGL
480
DELISTED
Engility Holdings, Inc.
EGL
| $14.2M | 0.02% |
332,810
+1,361
| +0.4% | +$58.3K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $14M | 0.01% |
1,134,584
+5,196
| +0.5% | +$64.1K |
|
|
BID
482
DELISTED
Sotheby's
BID
| $14M | 0.01% |
323,337
-3,421
| -1% | -$148K |
|
483
Williams Companies
WMB
$69.7B
| $13.8M | 0.01% |
307,079
-849,225
| -73% | -$38.2M |
|
|
DPLO
484
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.7M | 0.01% |
+500,113
| New | +$13.7M |
|
|
WMGI
485
DELISTED
Wright Medical Group Inc
WMGI
| $13.5M | 0.01% |
503,381
+2,060
| +0.4% | +$55.4K |
|
486
Equity Residential
EQR
$25.4B
| $13.4M | 0.01% |
185,910
-4,140
| -2% | -$297K |
|
487
TriplePoint Venture Growth BDC
TPVG
$273M
| $13.3M | 0.01% |
897,850
-1,580
| -0.2% | -$23.5K |
|
488
Raymond James Financial
RJF
$33B
| $13.3M | 0.01% |
348,821
+9,018
| +3% | +$344K |
|
489
SLM Corp
SLM
$6.5B
| $13.2M | 0.01% |
1,294,105
+11,199
| +0.9% | +$114K |
|
|
OPWR
490
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $13.1M | 0.01% |
922,079
-2,628
| -0.3% | -$37.4K |
|
491
ORIX
IX
$29.4B
| $13.1M | 0.01% |
1,045,385
-131,450
| -11% | -$1.64M |
|
492
HubSpot
HUBS
$25.6B
| $12.9M | 0.01% |
+383,537
| New | +$12.9M |
|
493
WIX.com
WIX
$8.49B
| $12.7M | 0.01% |
604,769
+968
| +0.2% | +$20.3K |
|
|
MDR
494
DELISTED
McDermott International
MDR
| $12.7M | 0.01% |
1,451,409
-10,157
| -0.7% | -$88.7K |
|
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.5M | 0.01% |
223,492
-6,062
| -3% | -$339K |
|
496
Highwoods Properties
HIW
$3.42B
| $12.4M | 0.01% |
280,762
-4,180
| -1% | -$185K |
|
|
NEE.PRO
497
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12M | 0.01% |
179,270
-362,110
| -67% | -$24.2M |
|
|
BKEP
498
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12M | 0.01% |
1,800,000
+300,000
| +20% | +$2M |
|
499
Burlington
BURL
$18.4B
| $11.9M | 0.01% |
251,407
+11,609
| +5% | +$549K |
|
|
EOPN
500
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $11.8M | 0.01% |
1,232,457
+23,120
| +2% | +$222K |
|