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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.86B
| $4.73M | 0.01% |
62,178
-101,391
| -62% | -$7.71M |
|
|
HAYN
602
DELISTED
Haynes International, Inc.
HAYN
| $4.71M | ﹤0.01% |
97,011
+4,449
| +5% | +$216K |
|
|
TERP
603
DELISTED
TerraForm Power, Inc
TERP
| $4.63M | ﹤0.01% |
150,000
| – | – |
|
604
KT
KT
$9.78B
| $4.63M | ﹤0.01% |
327,544
+16,022
| +5% | +$226K |
|
|
RTI
605
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.58M | ﹤0.01% |
181,339
+28,213
| +18% | +$713K |
|
606
iShares Core S&P US Value ETF
IUSV
$22B
| $4.54M | ﹤0.01% |
99,879
+99,546
| +29,894% | +$4.53M |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $4.54M | ﹤0.01% |
+210,000
| New | +$4.54M |
|
608
Allete
ALE
$3.69B
| $4.5M | ﹤0.01% |
81,604
+2,901
| +4% | +$160K |
|
609
Gulf Island Fabrication
GIFI
$118M
| $4.43M | ﹤0.01% |
228,610
+10,712
| +5% | +$208K |
|
610
Prudential Financial
PRU
$37.2B
| $4.34M | ﹤0.01% |
48,004
-363
| -0.8% | -$32.8K |
|
|
SUP
611
DELISTED
Superior Industries International
SUP
| $4.26M | ﹤0.01% |
215,410
+9,686
| +5% | +$192K |
|
612
Omega Healthcare
OHI
$12.7B
| $4.24M | ﹤0.01% |
108,600
-900
| -0.8% | -$35.2K |
|
|
ASCMA
613
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.24M | ﹤0.01% |
80,013
+431
| +0.5% | +$22.8K |
|
|
HF
614
DELISTED
HFF Inc.
HF
| $4.23M | ﹤0.01% |
117,611
+2,283
| +2% | +$82K |
|
|
ENZ
615
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.19M | ﹤0.01% |
944,043
-115,278
| -11% | -$512K |
|
|
CEO
616
DELISTED
CNOOC Limited
CEO
| $4.13M | ﹤0.01% |
30,463
-2,014
| -6% | -$273K |
|
617
Commault Systems
CVLT
$7.96B
| $4.06M | ﹤0.01% |
78,535
-350,120
| -82% | -$18.1M |
|
618
Mid-America Apartment Communities
MAA
$17B
| $3.87M | ﹤0.01% |
51,792
-13
| -0% | -$971 |
|
619
Compugen
CGEN
$134M
| $3.87M | ﹤0.01% |
464,136
-3,840
| -0.8% | -$32K |
|
|
TSNU
620
DELISTED
Tyson Foods, Inc.
TSNU
| $3.87M | ﹤0.01% |
76,800
| – | – |
|
621
Carpenter Technology
CRS
$12.3B
| $3.83M | ﹤0.01% |
77,668
+3,173
| +4% | +$156K |
|
622
Embraer
ERJ
$11.2B
| $3.75M | ﹤0.01% |
101,837
-370
| -0.4% | -$13.6K |
|
623
Commercial Metals
CMC
$6.63B
| $3.75M | ﹤0.01% |
230,339
+9,679
| +4% | +$158K |
|
624
Walker & Dunlop
WD
$2.98B
| $3.75M | ﹤0.01% |
213,640
-19,540
| -8% | -$343K |
|
625
McDonald's
MCD
$224B
| $3.72M | ﹤0.01% |
39,663
-3,389
| -8% | -$318K |
|