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 | |
|---|---|---|---|---|---|---|
|
TGI
551
DELISTED
Triumph Group
TGI
| $7.24M | 0.01% |
107,675
+19,518
| +22% | +$1.31M |
|
552
Acco Brands
ACCO
$363M
| $7.23M | 0.01% |
801,982
-662,853
| -45% | -$5.97M |
|
553
Rush Enterprises Class A
RUSHA
$4.53B
| $7.13M | 0.01% |
500,526
+22,930
| +5% | +$327K |
|
554
Manitowoc
MTW
$359M
| $7.09M | 0.01% |
+354,066
| New | +$7.09M |
|
555
Digi International
DGII
$1.29B
| $7.08M | 0.01% |
762,064
+20,772
| +3% | +$193K |
|
556
Regency Centers
REG
$13.4B
| $7.05M | 0.01% |
110,500
| – | – |
|
|
CNL
557
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7M | 0.01% |
128,308
+1,245
| +1% | +$67.9K |
|
558
BP
BP
$87.4B
| $7M | 0.01% |
221,151
-10,384
| -4% | -$328K |
|
559
Healthpeak Properties
DOC
$12.8B
| $6.93M | 0.01% |
172,814
-439
| -0.3% | -$17.6K |
|
560
Welltower
WELL
$112B
| $6.87M | 0.01% |
90,800
| – | – |
|
561
Baxter International
BAX
$12.5B
| $6.85M | 0.01% |
172,145
-419
| -0.2% | -$16.7K |
|
|
CEM
562
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.8M | 0.01% |
49,264
-1,029
| -2% | -$142K |
|
563
Boston Properties
BXP
$12.2B
| $6.79M | 0.01% |
52,767
-644
| -1% | -$82.9K |
|
|
TBI
564
Trueblue
TBI
$175M
| $6.62M | 0.01% |
297,354
+11,388
| +4% | +$253K |
|
565
Koppers
KOP
$569M
| $6.61M | 0.01% |
254,221
+10,069
| +4% | +$262K |
|
566
Murphy USA
MUSA
$7.47B
| $6.55M | 0.01% |
95,141
| – | – |
|
567
Expro
XPRO
$1.43B
| $6.28M | 0.01% |
62,972
+1,549
| +3% | +$155K |
|
568
Sony
SONY
$165B
| $6.2M | 0.01% |
1,513,620
+19,565
| +1% | +$80.1K |
|
569
Cousins Properties
CUZ
$4.95B
| $6.18M | 0.01% |
191,583
+5,940
| +3% | +$191K |
|
570
iShares Core S&P 500 ETF
IVV
$664B
| $6.17M | 0.01% |
+29,833
| New | +$6.17M |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $6.09M | 0.01% |
103,500
| – | – |
|
|
FPO
572
DELISTED
First Potomac Realty Trust
FPO
| $6M | 0.01% |
485,207
+9,319
| +2% | +$115K |
|
|
LPNT
573
DELISTED
LifePoint Health, Inc.
LPNT
| $5.96M | 0.01% |
82,827
-98,575
| -54% | -$7.09M |
|
574
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.79M | 0.01% |
73,119
+72,255
| +8,363% | +$5.72M |
|
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.78M | 0.01% |
48,437
-1,123
| -2% | -$134K |
|