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 | |
|---|---|---|---|---|---|---|
|
DDC
676
DELISTED
Dominion Diamond Corporation
DDC
| $1.93M | ﹤0.01% |
107,330
+105,430
| +5,549% | +$1.89M |
|
|
ELME
677
Elme Communities
ELME
$1.52B
| $1.92M | ﹤0.01% |
69,480
+710
| +1% | +$19.6K |
|
|
BBOX
678
DELISTED
Black Box Corp
BBOX
| $1.91M | ﹤0.01% |
79,818
-224
| -0.3% | -$5.36K |
|
679
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | ﹤0.01% |
+19,942
| New | +$1.91M |
|
680
Kite Realty
KRG
$5.11B
| $1.9M | ﹤0.01% |
66,000
| – | – |
|
681
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $1.89M | ﹤0.01% |
60,000
| – | – |
|
682
Medtronic
MDT
$119B
| $1.86M | ﹤0.01% |
25,750
+69
| +0.3% | +$4.98K |
|
683
Salesforce
CRM
$239B
| $1.85M | ﹤0.01% |
31,199
+30,852
| +8,891% | +$1.83M |
|
|
NBL
684
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | ﹤0.01% |
38,850
+500
| +1% | +$23.7K |
|
685
Canadian Pacific Kansas City
CP
$70.3B
| $1.83M | ﹤0.01% |
47,400
-4,700
| -9% | -$181K |
|
686
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | ﹤0.01% |
+47,980
| New | +$1.82M |
|
687
Archer Daniels Midland
ADM
$30.2B
| $1.8M | ﹤0.01% |
34,640
+100
| +0.3% | +$5.2K |
|
688
Colgate-Palmolive
CL
$68.8B
| $1.76M | ﹤0.01% |
25,447
+32
| +0.1% | +$2.21K |
|
689
Southwest Airlines
LUV
$16.5B
| $1.76M | ﹤0.01% |
41,534
| – | – |
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.76M | ﹤0.01% |
39,731
+409
| +1% | +$18.1K |
|
|
SREV
691
DELISTED
ServiceSource International, Inc.
SREV
| $1.74M | ﹤0.01% |
371,260
-127,704
| -26% | -$597K |
|
692
Granite Construction
GVA
$4.73B
| $1.7M | ﹤0.01% |
44,660
-70,990
| -61% | -$2.7M |
|
693
CarMax
KMX
$9.11B
| $1.69M | ﹤0.01% |
25,450
+10,075
| +66% | +$671K |
|
|
JONE
694
DELISTED
Jones Energy, Inc.
JONE
| $1.68M | ﹤0.01% |
7,985
+295
| +4% | +$61.9K |
|
695
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | ﹤0.01% |
14,980
-499
| -3% | -$55K |
|
696
Ford
F
$46.7B
| $1.63M | ﹤0.01% |
104,896
+38,400
| +58% | +$595K |
|
697
Ovintiv
OVV
$10.6B
| $1.61M | ﹤0.01% |
23,211
-400
| -2% | -$27.7K |
|
698
Hershey
HSY
$37.6B
| $1.6M | ﹤0.01% |
15,350
+1,500
| +11% | +$156K |
|
699
Magna International
MGA
$12.9B
| $1.58M | ﹤0.01% |
29,148
| – | – |
|
700
Becton Dickinson
BDX
$55.1B
| $1.58M | ﹤0.01% |
11,607
-232
| -2% | -$31.5K |
|