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 | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$5.05B
| $9.17M | 0.01% |
132,740
| – | – |
|
|
DCT
527
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.07M | 0.01% |
254,467
+67,019
| +36% | +$2.39M |
|
528
Southern Company
SO
$101B
| $8.99M | 0.01% |
182,975
-10,809
| -6% | -$531K |
|
529
Mitsubishi UFJ Financial
MUFG
$174B
| $8.86M | 0.01% |
1,602,066
-18,406
| -1% | -$102K |
|
530
SBA Communications
SBAC
$21.2B
| $8.84M | 0.01% |
79,810
-7,047
| -8% | -$781K |
|
531
WPP
WPP
$5.83B
| $8.83M | 0.01% |
84,824
-548
| -0.6% | -$57K |
|
532
TotalEnergies
TTE
$133B
| $8.8M | 0.01% |
171,802
-2,891
| -2% | -$148K |
|
533
RBC Bearings
RBC
$12.2B
| $8.63M | 0.01% |
133,792
-35,423
| -21% | -$2.29M |
|
534
ProAssurance
PRA
$1.22B
| $8.61M | 0.01% |
190,783
+8,864
| +5% | +$400K |
|
535
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.56M | 0.01% |
84,199
-16,281
| -16% | -$1.66M |
|
536
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.44M | 0.01% |
41,051
+40,876
| +23,358% | +$8.4M |
|
537
Carnival PLC
CUK
$37.9B
| $8.32M | 0.01% |
184,901
-2,566
| -1% | -$115K |
|
538
EastGroup Properties
EGP
$8.97B
| $8.17M | 0.01% |
129,086
+1,386
| +1% | +$87.8K |
|
539
Macerich
MAC
$4.74B
| $8.17M | 0.01% |
98,000
-27,000
| -22% | -$2.25M |
|
540
Boise Cascade
BCC
$3.36B
| $7.94M | 0.01% |
213,707
+6,539
| +3% | +$243K |
|
|
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
| $7.93M | 0.01% |
168,933
+2,626
| +2% | +$123K |
|
|
RYL
542
DELISTED
RYLAND GROUP INC
RYL
| $7.92M | 0.01% |
205,374
+9,074
| +5% | +$350K |
|
543
Tompkins Financial
TMP
$1.01B
| $7.91M | 0.01% |
143,092
+3,390
| +2% | +$187K |
|
|
CELP
544
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $7.87M | 0.01% |
550,000
| – | – |
|
|
SXE
545
DELISTED
Southcross Energy Partners, L.P.
SXE
| $7.85M | 0.01% |
493,439
-55,989
| -10% | -$890K |
|
546
American Water Works
AWK
$28B
| $7.8M | 0.01% |
146,367
-6,915
| -5% | -$369K |
|
|
ZINC
547
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.68M | 0.01% |
485,066
+22,179
| +5% | +$351K |
|
548
Icon
ICLR
$13.6B
| $7.6M | 0.01% |
149,062
+939
| +0.6% | +$47.9K |
|
|
CRZO
549
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.6M | 0.01% |
182,697
+123,537
| +209% | +$5.14M |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.45M | 0.01% |
835,079
-113,910
| -12% | -$1.02M |
|