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 | |
|---|---|---|---|---|---|---|
|
DM
501
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.8M | 0.01% |
+300,000
| New | +$11.8M |
|
|
AV
502
DELISTED
Aviva Plc
AV
| $11.7M | 0.01% |
788,188
-5,707
| -0.7% | -$85K |
|
503
Clearway Energy Class C
CWEN
$3.38B
| $11.7M | 0.01% |
495,516
-7,280
| -1% | -$172K |
|
|
AVX
504
DELISTED
AVX Corporation
AVX
| $11.5M | 0.01% |
823,735
+22,721
| +3% | +$318K |
|
505
KKR & Co
KKR
$121B
| $11.3M | 0.01% |
488,400
| – | – |
|
|
DFT
506
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.2M | 0.01% |
338,190
+31,340
| +10% | +$1.04M |
|
507
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.01% |
429,282
+11,190
| +3% | +$290K |
|
|
SWH
508
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.1M | 0.01% |
94,010
-190
| -0.2% | -$22.4K |
|
509
ProQR Therapeutics
PRQR
$258M
| $10.8M | 0.01% |
499,403
+101,617
| +26% | +$2.2M |
|
510
AstraZeneca
AZN
$253B
| $10.8M | 0.01% |
306,864
-438,802
| -59% | -$15.4M |
|
511
Comstock Resources
CRK
$4.66B
| $10.7M | 0.01% |
315,625
+572
| +0.2% | +$19.5K |
|
512
Weis Markets
WMK
$1.81B
| $10.7M | 0.01% |
224,701
+4,860
| +2% | +$232K |
|
|
MHG
513
DELISTED
Marine Harvest ASA
MHG
| $10.5M | 0.01% |
768,213
+6,728
| +0.9% | +$91.9K |
|
514
Ares Management
ARES
$38.9B
| $10.4M | 0.01% |
604,260
| – | – |
|
515
Global Partners
GLP
$1.74B
| $10.3M | 0.01% |
311,850
-3,900
| -1% | -$129K |
|
|
EXAR
516
DELISTED
Exar Corporation
EXAR
| $10.2M | 0.01% |
1,001,264
+46,174
| +5% | +$471K |
|
517
MarineMax
HZO
$568M
| $10.2M | 0.01% |
507,095
+22,921
| +5% | +$460K |
|
518
Advance Auto Parts
AAP
$3.63B
| $10.1M | 0.01% |
63,314
-59,111
| -48% | -$9.42M |
|
519
Diageo
DEO
$61.3B
| $10M | 0.01% |
88,017
-273
| -0.3% | -$31.1K |
|
520
Honda
HMC
$44.8B
| $9.93M | 0.01% |
336,430
-3,653,862
| -92% | -$108M |
|
521
Ryanair
RYAAY
$32.1B
| $9.9M | 0.01% |
338,542
+3,627
| +1% | +$106K |
|
522
Bankunited
BKU
$2.93B
| $9.64M | 0.01% |
332,810
+15,740
| +5% | +$456K |
|
523
Enviri
NVRI
$948M
| $9.33M | 0.01% |
493,642
+21,806
| +5% | +$412K |
|
524
InterDigital
IDCC
$7.43B
| $9.26M | 0.01% |
175,098
+8,111
| +5% | +$429K |
|
|
BTU
525
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.23M | 0.01% |
79,480
-606
| -0.8% | -$70.4K |
|