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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$104B
| $5.76M | 0.01% |
125,003
-9,737
| -7% | -$449K |
|
577
Bank of America
BAC
$369B
| $5.75M | 0.01% |
321,523
+1,478
| +0.5% | +$26.4K |
|
|
CS
578
DELISTED
Credit Suisse Group
CS
| $5.73M | 0.01% |
228,376
-1,679
| -0.7% | -$42.1K |
|
579
SPX Corp
SPXC
$9.28B
| $5.66M | 0.01% |
261,629
| – | – |
|
580
Banco Santander
SAN
$141B
| $5.64M | 0.01% |
729,005
+5,633
| +0.8% | +$43.5K |
|
581
Realty Income
O
$54.2B
| $5.58M | 0.01% |
120,744
| – | – |
|
|
TLP
582
DELISTED
Transmontaigne
TLP
| $5.58M | 0.01% |
177,090
+490
| +0.3% | +$15.4K |
|
|
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.01% |
141,840
+2,430
| +2% | +$94.9K |
|
|
XIFR
584
XPLR Infrastructure, LP
XIFR
$976M
| $5.52M | 0.01% |
163,400
| – | – |
|
|
WCIC
585
DELISTED
WCI Communities, Inc.
WCIC
| $5.47M | 0.01% |
279,150
+142,426
| +104% | +$2.79M |
|
|
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.46M | 0.01% |
200,000
| – | – |
|
587
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.36M | 0.01% |
46,290
-620
| -1% | -$71.8K |
|
588
Steel Dynamics
STLD
$19.8B
| $5.35M | 0.01% |
271,104
+4,030
| +2% | +$79.6K |
|
589
Dana Inc
DAN
$2.7B
| $5.3M | 0.01% |
243,858
+10,284
| +4% | +$224K |
|
590
Movado Group
MOV
$431M
| $5.25M | 0.01% |
184,892
+4,891
| +3% | +$139K |
|
591
Tidewater
TDW
$2.86B
| $5.22M | 0.01% |
4,991
+1,297
| +35% | +$1.36M |
|
592
Toyota
TM
$260B
| $5.2M | 0.01% |
41,436
+71
| +0.2% | +$8.91K |
|
593
Western New England Bancorp
WNEB
$255M
| $5.2M | 0.01% |
707,719
+33,903
| +5% | +$249K |
|
594
Greenlight Captial
GLRE
$436M
| $5.18M | 0.01% |
158,780
+113,350
| +250% | +$3.7M |
|
595
Cross Country Healthcare
CCRN
$446M
| $5.17M | 0.01% |
414,335
-31,449
| -7% | -$392K |
|
596
Digital Realty Trust
DLR
$55.7B
| $5.12M | 0.01% |
77,200
| – | – |
|
597
Oneok
OKE
$45.7B
| $5.03M | 0.01% |
100,929
+9,290
| +10% | +$463K |
|
|
NJ
598
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.98M | 0.01% |
307,424
-1,653
| -0.5% | -$26.8K |
|
599
Lloyds Banking Group
LYG
$64.5B
| $4.98M | 0.01% |
1,072,998
+10,899
| +1% | +$50.6K |
|
|
NEWR
600
DELISTED
New Relic, Inc.
NEWR
| $4.8M | 0.01% |
+137,897
| New | +$4.8M |
|