ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
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 | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $501M | 0.53% | 7,702,812 -242,330 | -3% | -$15.8M |
|
52
Walmart
WMT
$774B
| $493M | 0.52% | 5,734,773 +19,272 | +0.3% | +$1.66M |
|
53
PPG Industries
PPG
$25.1B
| $490M | 0.52% | 2,118,685 -7,142 | -0.3% | -$1.65M |
|
54
Procter & Gamble
PG
$368B
| $488M | 0.51% | 5,359,692 +59,264 | +1% | +$5.4M |
|
55
American Tower
AMT
$95.5B
| $486M | 0.51% | 4,918,240 +4,571 | +0.1% | +$452K |
|
56
RTX Corp
RTX
$212B
| $486M | 0.51% | 4,223,303 -355,212 | -8% | -$40.8M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $480M | 0.5% | 16,309,000 +241,935 | +2% | +$7.12M |
|
58
Nucor
NUE
$34.1B
| $480M | 0.5% | 9,776,330 +659,112 | +7% | +$32.3M |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $478M | 0.5% | 7,109,481 +1,350,230 | +23% | +$90.7M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $457M | 0.48% | 864,638 -57,157 | -6% | -$30.2M |
|
61
Energy Transfer Partners
ET
$60.8B
| $452M | 0.48% | 7,884,132 -369,390 | -4% | -$21.2M |
|
62
AB InBev
BUD
$122B
| $450M | 0.47% | 4,004,126 +240,507 | +6% | +$27M |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $442M | 0.46% | 5,836,340 +918,805 | +19% | +$69.5M |
|
64
Bausch Health
BHC
$2.74B
| $439M | 0.46% | 3,065,188 +21,270 | +0.7% | +$3.04M |
|
|
65
Freeport-McMoran
FCX
$63.7B
| $439M | 0.46% | 18,777,020 +7,554,464 | +67% | +$176M |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $437M | 0.46% | 12,064,357 +590,446 | +5% | +$21.4M |
|
67
Verizon
VZ
$186B
| $418M | 0.44% | 8,944,680 -14,539 | -0.2% | -$680K |
|
68
Visa
V
$683B
| $405M | 0.43% | 1,545,224 +21,305 | +1% | +$5.59M |
|
69
Citigroup
C
$178B
| $405M | 0.43% | 7,481,277 +942,013 | +14% | +$51M |
|
70
Blackrock
BLK
$175B
| $403M | 0.42% | 1,127,585 +238,799 | +27% | +$85.4M |
|
71
Target
TGT
$43.6B
| $402M | 0.42% | 5,294,479 +24,837 | +0.5% | +$1.89M |
|
72
Honeywell
HON
$139B
| $390M | 0.41% | 3,903,855 -108,901 | -3% | -$10.9M |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $385M | 0.41% | 9,654,929 +348,220 | +4% | +$13.9M |
|
74
Plains All American Pipeline
PAA
$12.7B
| $379M | 0.4% | 7,394,485 +96,273 | +1% | +$4.94M |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $377M | 0.4% | 9,008,787 +505,304 | +6% | +$21.2M |
|