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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$105B
| $868K | ﹤0.01% |
16,892
+2,500
| +17% | +$128K |
|
752
APA Corp
APA
$7.96B
| $863K | ﹤0.01% |
13,769
+391
| +3% | +$24.5K |
|
753
Tanger
SKT
$3.93B
| $860K | ﹤0.01% |
23,270
| – | – |
|
754
Analog Devices
ADI
$122B
| $845K | ﹤0.01% |
15,225
| – | – |
|
755
Jefferies Financial Group
JEF
$13.2B
| $807K | ﹤0.01% |
40,217
-2,234
| -5% | -$44.8K |
|
756
Targa Resources
TRGP
$34.5B
| $807K | ﹤0.01% |
7,610
+1,570
| +26% | +$166K |
|
757
KB Financial Group
KB
$28.3B
| $791K | ﹤0.01% |
24,257
| – | – |
|
|
SWY
758
DELISTED
SAFEWAY INC
SWY
| $756K | ﹤0.01% |
21,536
-5,500
| -20% | -$193K |
|
759
Stryker
SYK
$150B
| $750K | ﹤0.01% |
7,950
-2,300
| -22% | -$217K |
|
|
TSS
760
DELISTED
Total System Services, Inc.
TSS
| $744K | ﹤0.01% |
21,912
-1,335
| -6% | -$45.3K |
|
761
iShares Russell 3000 ETF
IWV
$16.7B
| $738K | ﹤0.01% |
+6,031
| New | +$738K |
|
762
Teekay
TK
$718M
| $732K | ﹤0.01% |
14,385
+3,070
| +27% | +$156K |
|
|
ENDP
763
DELISTED
Endo International plc
ENDP
| $706K | ﹤0.01% |
9,794
-500
| -5% | -$36K |
|
764
iShares US Energy ETF
IYE
$1.16B
| $699K | ﹤0.01% |
+15,600
| New | +$699K |
|
765
Consolidated Edison
ED
$34.9B
| $685K | ﹤0.01% |
10,370
| – | – |
|
766
iShares China Large-Cap ETF
FXI
$6.74B
| $682K | ﹤0.01% |
16,391
| – | – |
|
|
ALEX
767
Alexander & Baldwin
ALEX
$1.39B
| $660K | ﹤0.01% |
16,800
| – | – |
|
768
General Motors
GM
$55.4B
| $660K | ﹤0.01% |
18,900
| – | – |
|
769
Kellanova
K
$27.6B
| $659K | ﹤0.01% |
10,728
+713
| +7% | +$43.8K |
|
770
Mastercard
MA
$530B
| $651K | ﹤0.01% |
7,550
+6,707
| +796% | +$578K |
|
771
Omeros
OMER
$287M
| $636K | ﹤0.01% |
+25,678
| New | +$636K |
|
772
TC Energy
TRP
$53.9B
| $635K | ﹤0.01% |
12,934
+975
| +8% | +$47.9K |
|
|
TGA
773
DELISTED
Transglobe Energy Corp
TGA
| $625K | ﹤0.01% |
+150,900
| New | +$625K |
|
774
FedEx
FDX
$53.1B
| $611K | ﹤0.01% |
3,520
| – | – |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $610K | ﹤0.01% |
8,035
+52
| +0.7% | +$3.95K |
|