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 | |
|---|---|---|---|---|---|---|
|
XLS
826
DELISTED
EXELIS INC COM STK
XLS
| $239K | ﹤0.01% |
13,636
| – | – |
|
|
PXD
827
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | ﹤0.01% |
1,600
| – | – |
|
828
VF Corp
VFC
$6.08B
| $236K | ﹤0.01% |
3,343
+53
| +2% | +$3.74K |
|
829
OGE Energy
OGE
$8.75B
| $226K | ﹤0.01% |
6,358
| – | – |
|
830
Vulcan Materials
VMC
$39.5B
| $224K | ﹤0.01% |
3,405
| – | – |
|
831
McKesson
MCK
$86.7B
| $217K | ﹤0.01% |
1,043
| – | – |
|
832
Atmos Energy
ATO
$26.3B
| $209K | ﹤0.01% |
3,750
| – | – |
|
833
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $209K | ﹤0.01% |
17,194
-1,860
| -10% | -$22.6K |
|
|
TIME
834
DELISTED
Time Inc.
TIME
| $209K | ﹤0.01% |
8,483
-8,791
| -51% | -$217K |
|
|
X
835
DELISTED
US Steel
X
| $201K | ﹤0.01% |
7,500
| – | – |
|
836
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $195K | ﹤0.01% |
11,980
| – | – |
|
837
Northern Trust
NTRS
$24.3B
| $195K | ﹤0.01% |
2,900
| – | – |
|
|
RAD
838
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
1,285
+151
| +13% | +$22.7K |
|
839
Toronto Dominion Bank
TD
$128B
| $191K | ﹤0.01% |
4,000
-414
| -9% | -$19.8K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $189K | ﹤0.01% |
8,467
-3,900,065
| -100% | -$87.1M |
|
841
Newmont
NEM
$83.2B
| $185K | ﹤0.01% |
9,763
-2,800
| -22% | -$53.1K |
|
|
TCO
842
DELISTED
Taubman Centers Inc.
TCO
| $184K | ﹤0.01% |
2,405
| – | – |
|
|
CVA
843
DELISTED
Covanta Holding Corporation
CVA
| $182K | ﹤0.01% |
8,258
-300
| -4% | -$6.61K |
|
844
Gilead Sciences
GILD
$144B
| $181K | ﹤0.01% |
1,917
+1,016
| +113% | +$95.9K |
|
845
Veracyte
VCYT
$2.55B
| $181K | ﹤0.01% |
18,780
+18,210
| +3,195% | +$176K |
|
846
Conagra Brands
CAG
$9.32B
| $180K | ﹤0.01% |
6,376
-52
| -0.8% | -$1.47K |
|
|
GF
847
New Germany Fund
GF
$187M
| $177K | ﹤0.01% |
12,606
| – | – |
|
848
iShares MSCI Japan ETF
EWJ
$15.8B
| $176K | ﹤0.01% |
3,923
-6,875
| -64% | -$308K |
|
849
FRP Holdings
FRPH
$489M
| $176K | ﹤0.01% |
9,000
| – | – |
|
850
EOG Resources
EOG
$64.2B
| $175K | ﹤0.01% |
1,900
| – | – |
|