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 | |
|---|---|---|---|---|---|---|
|
ELON
801
DELISTED
Echelon Corp
ELON
| $410K | ﹤0.01% |
24,142
-2,997
| -11% | -$50.9K |
|
802
Eastman Chemical
EMN
$7.93B
| $404K | ﹤0.01% |
5,322
| – | – |
|
803
T Rowe Price
TROW
$23.8B
| $399K | ﹤0.01% |
4,650
| – | – |
|
804
SPDR Gold Trust
GLD
$112B
| $396K | ﹤0.01% |
3,489
-1,704
| -33% | -$193K |
|
805
HP
HPQ
$27.4B
| $392K | ﹤0.01% |
21,511
-441
| -2% | -$8.04K |
|
806
Marriott International Class A Common Stock
MAR
$71.9B
| $392K | ﹤0.01% |
5,027
-498
| -9% | -$38.8K |
|
807
Spirit AeroSystems
SPR
$4.8B
| $371K | ﹤0.01% |
8,616
+2,484
| +41% | +$107K |
|
808
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360K | ﹤0.01% |
+8,616
| New | +$360K |
|
809
Mueller Industries
MLI
$10.8B
| $341K | ﹤0.01% |
20,000
| – | – |
|
|
AGN
810
DELISTED
ALLERGAN INC
AGN
| $329K | ﹤0.01% |
1,548
| – | – |
|
811
LendingClub
LC
$1.9B
| $320K | ﹤0.01% |
+2,532
| New | +$320K |
|
812
Sensient Technologies
SXT
$4.79B
| $317K | ﹤0.01% |
5,246
-315
| -6% | -$19K |
|
|
DO
813
DELISTED
Diamond Offshore Drilling
DO
| $315K | ﹤0.01% |
8,583
-2,500
| -23% | -$91.8K |
|
814
Broadcom
AVGO
$1.58T
| $302K | ﹤0.01% |
30,000
| – | – |
|
815
Dorchester Minerals
DMLP
$1.18B
| $299K | ﹤0.01% |
11,700
| – | – |
|
816
Allstate
ALL
$53.1B
| $288K | ﹤0.01% |
4,100
| – | – |
|
817
Graham Corp
GHM
$524M
| $288K | ﹤0.01% |
10,000
| – | – |
|
818
Northrop Grumman
NOC
$83.2B
| $288K | ﹤0.01% |
1,953
| – | – |
|
819
Fortune Brands Innovations
FBIN
$7.3B
| $272K | ﹤0.01% |
7,020
| – | – |
|
820
Fidelity National Information Services
FIS
$35.9B
| $267K | ﹤0.01% |
4,287
| – | – |
|
821
Bank of Hawaii
BOH
$2.72B
| $256K | ﹤0.01% |
4,310
| – | – |
|
822
ITT
ITT
$13.3B
| $256K | ﹤0.01% |
6,317
| – | – |
|
823
Booking.com
BKNG
$178B
| $254K | ﹤0.01% |
223
-2
| -0.9% | -$2.28K |
|
824
DuPont de Nemours
DD
$32.6B
| $247K | ﹤0.01% |
2,680
-255
| -9% | -$23.5K |
|
825
Host Hotels & Resorts
HST
$12B
| $246K | ﹤0.01% |
10,367
| – | – |
|