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 | |
|---|---|---|---|---|---|---|
776
Ameriprise Financial
AMP
$46.4B
| $590K | ﹤0.01% |
4,464
-871
| -16% | -$115K |
|
|
SEMG
777
DELISTED
SEMGROUP CORPORATION
SEMG
| $581K | ﹤0.01% |
8,500
+6,820
| +406% | +$466K |
|
778
iShares National Muni Bond ETF
MUB
$39.1B
| $565K | ﹤0.01% |
5,123
-406
| -7% | -$44.8K |
|
|
APOL
779
DELISTED
Apollo Education Group Inc Class A
APOL
| $545K | ﹤0.01% |
15,990
+3,684
| +30% | +$126K |
|
780
Viatris
VTRS
$12.2B
| $536K | ﹤0.01% |
9,505
-2,425
| -20% | -$137K |
|
781
Xylem
XYL
$34.1B
| $535K | ﹤0.01% |
14,056
+420
| +3% | +$16K |
|
782
Molson Coors Class B
TAP
$9.86B
| $527K | ﹤0.01% |
7,070
+1,350
| +24% | +$101K |
|
783
Deere & Co
DE
$130B
| $526K | ﹤0.01% |
5,943
| – | – |
|
784
Intuit
INTU
$187B
| $524K | ﹤0.01% |
5,682
| – | – |
|
|
RMP
785
DELISTED
Rice Midstream Partners LP
RMP
| $503K | ﹤0.01% |
+30,000
| New | +$503K |
|
786
LGI Homes
LGIH
$1.53B
| $496K | ﹤0.01% |
+33,230
| New | +$496K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $491K | ﹤0.01% |
18,008
+13,520
| +301% | +$369K |
|
788
Baidu
BIDU
$37.4B
| $481K | ﹤0.01% |
2,109
-7
| -0.3% | -$1.6K |
|
789
Alibaba
BABA
$337B
| $476K | ﹤0.01% |
4,578
+731
| +19% | +$76K |
|
|
CTR
790
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $475K | ﹤0.01% |
4,440
+240
| +6% | +$25.7K |
|
791
Ametek
AME
$43.6B
| $474K | ﹤0.01% |
9,000
| – | – |
|
|
CIM
792
Chimera Investment
CIM
$1.19B
| $463K | ﹤0.01% |
9,699
-68
| -0.7% | -$3.25K |
|
|
DSL
793
DoubleLine Income Solutions Fund
DSL
$1.44B
| $458K | ﹤0.01% |
23,000
+20,000
| +667% | +$398K |
|
794
Public Service Enterprise Group
PEG
$40B
| $457K | ﹤0.01% |
11,040
+2,800
| +34% | +$116K |
|
|
WY.PRA
795
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $456K | ﹤0.01% |
789,510
-15,890
| -2% | -$9.18K |
|
796
Darden Restaurants
DRI
$24.5B
| $448K | ﹤0.01% |
8,547
| – | – |
|
797
Equinor
EQNR
$61.3B
| $447K | ﹤0.01% |
25,400
-144
| -0.6% | -$2.53K |
|
798
National Fuel Gas
NFG
$7.71B
| $431K | ﹤0.01% |
6,200
-10,000
| -62% | -$695K |
|
799
NiSource
NI
$18.9B
| $424K | ﹤0.01% |
25,450
-12,725
| -33% | -$212K |
|
800
Alcoa
AA
$8.3B
| $422K | ﹤0.01% |
11,115
-8,685
| -44% | -$330K |
|