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 | |
|---|---|---|---|---|---|---|
|
HT
626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.7M | ﹤0.01% |
131,688
+725
| +0.6% | +$20.4K |
|
627
Abbott
ABT
$231B
| $3.66M | ﹤0.01% |
81,295
-1,414
| -2% | -$63.7K |
|
628
United Rentals
URI
$62.7B
| $3.65M | ﹤0.01% |
35,815
-6,310
| -15% | -$644K |
|
629
Korn Ferry
KFY
$3.83B
| $3.64M | ﹤0.01% |
126,716
+4,610
| +4% | +$133K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $3.43M | ﹤0.01% |
58,252
-91,844
| -61% | -$5.41M |
|
631
POSCO
PKX
$15.5B
| $3.36M | ﹤0.01% |
52,609
-4,745
| -8% | -$303K |
|
|
AHT.PRE
632
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.31M | ﹤0.01% |
125,141
| – | – |
|
633
COPT Defense Properties
CDP
$3.46B
| $3.3M | ﹤0.01% |
116,139
+3,975
| +4% | +$113K |
|
|
CRC
634
DELISTED
California Resources Corporation
CRC
| $3.29M | ﹤0.01% |
+59,757
| New | +$3.29M |
|
635
Empire State Realty Trust
ESRT
$1.35B
| $3.22M | ﹤0.01% |
183,120
+3,690
| +2% | +$64.9K |
|
636
CBRE Group
CBRE
$48.9B
| $3.21M | ﹤0.01% |
93,709
-18
| -0% | -$617 |
|
637
Oceaneering
OII
$2.41B
| $3.21M | ﹤0.01% |
54,587
-3,067
| -5% | -$180K |
|
638
American Electric Power
AEP
$57.8B
| $3.14M | ﹤0.01% |
51,735
-12,491
| -19% | -$758K |
|
639
Natural Gas Services Group
NGS
$332M
| $3.13M | ﹤0.01% |
135,894
+5,733
| +4% | +$132K |
|
640
Sanofi
SNY
$113B
| $3.12M | ﹤0.01% |
68,368
+1,065
| +2% | +$48.6K |
|
|
CJES
641
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.05M | ﹤0.01% |
+230,584
| New | +$3.05M |
|
642
MGE Energy Inc
MGEE
$3.1B
| $2.9M | ﹤0.01% |
63,589
+1,281
| +2% | +$58.4K |
|
|
CLD
643
DELISTED
Cloud Peak Energy Inc
CLD
| $2.87M | ﹤0.01% |
312,307
+14,239
| +5% | +$131K |
|
|
UBA
644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.87M | ﹤0.01% |
131,000
| – | – |
|
645
Cenovus Energy
CVE
$28.7B
| $2.85M | ﹤0.01% |
138,009
-32,875
| -19% | -$678K |
|
|
WPX
646
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | ﹤0.01% |
236,601
+234,935
| +14,102% | +$2.73M |
|
647
Avient
AVNT
$3.45B
| $2.74M | ﹤0.01% |
72,364
+2,944
| +4% | +$112K |
|
648
UDR
UDR
$13B
| $2.7M | ﹤0.01% |
87,600
| – | – |
|
649
Cato Corp
CATO
$87.2M
| $2.62M | ﹤0.01% |
62,106
+596
| +1% | +$25.1K |
|
|
BELFB
650
Bel Fuse Class B
BELFB
$1.82B
| $2.61M | ﹤0.01% |
95,341
| – | – |
|