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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$49.7B
| $1.56M | ﹤0.01% |
20,300
| – | – |
|
702
Phillips 66
PSX
$53.2B
| $1.56M | ﹤0.01% |
21,703
-275
| -1% | -$19.7K |
|
|
OREX
703
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.46M | ﹤0.01% |
24,120
| – | – |
|
704
Labcorp
LH
$23.2B
| $1.46M | ﹤0.01% |
15,701
-1,164
| -7% | -$108K |
|
705
Uranium Energy
UEC
$4.96B
| $1.45M | ﹤0.01% |
828,669
-109,103
| -12% | -$191K |
|
706
RELX
RELX
$85.9B
| $1.44M | ﹤0.01% |
84,596
| – | – |
|
707
Coca-Cola Femsa
KOF
$17.5B
| $1.43M | ﹤0.01% |
16,500
-1,200
| -7% | -$104K |
|
708
Capri Holdings
CPRI
$2.53B
| $1.41M | ﹤0.01% |
18,718
+6,562
| +54% | +$493K |
|
709
Eli Lilly
LLY
$652B
| $1.4M | ﹤0.01% |
20,256
-225
| -1% | -$15.5K |
|
710
ICICI Bank
IBN
$113B
| $1.38M | ﹤0.01% |
131,175
| – | – |
|
|
WBC
711
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | ﹤0.01% |
13,099
+3,506
| +37% | +$367K |
|
712
Workday
WDAY
$61.7B
| $1.36M | ﹤0.01% |
16,644
+1,174
| +8% | +$95.8K |
|
713
Northwest Natural Holdings
NWN
$1.71B
| $1.34M | ﹤0.01% |
26,884
+934
| +4% | +$46.6K |
|
|
ORBK
714
DELISTED
Orbotech Ltd
ORBK
| $1.32M | ﹤0.01% |
88,940
+64,480
| +264% | +$954K |
|
|
MHFI
715
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | ﹤0.01% |
14,737
| – | – |
|
|
HSP
716
DELISTED
HOSPIRA INC
HSP
| $1.3M | ﹤0.01% |
21,206
-7,848
| -27% | -$481K |
|
717
Matrix Service
MTRX
$403M
| $1.3M | ﹤0.01% |
58,033
+1,107
| +2% | +$24.7K |
|
718
TripAdvisor
TRIP
$2.05B
| $1.28M | ﹤0.01% |
17,126
+6,359
| +59% | +$475K |
|
719
Lowe's Companies
LOW
$151B
| $1.25M | ﹤0.01% |
18,175
-3
| -0% | -$206 |
|
720
EQT Corp
EQT
$32.2B
| $1.24M | ﹤0.01% |
30,164
+3,160
| +12% | +$130K |
|
721
Loews
L
$20B
| $1.22M | ﹤0.01% |
29,133
-1,170,320
| -98% | -$49.2M |
|
|
FCE.B
722
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.22M | ﹤0.01% |
57,000
-3,000
| -5% | -$64K |
|
723
MDU Resources
MDU
$3.31B
| $1.19M | ﹤0.01% |
132,809
-26,299
| -17% | -$235K |
|
|
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | ﹤0.01% |
27,400
| – | – |
|
725
Macy's
M
$4.64B
| $1.16M | ﹤0.01% |
17,683
+297
| +2% | +$19.5K |
|