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 | |
|---|---|---|---|---|---|---|
|
SYT
851
DELISTED
Syngenta Ag
SYT
| $173K | ﹤0.01% |
2,700
-30
| -1% | -$1.92K |
|
852
Starbucks
SBUX
$97.1B
| $172K | ﹤0.01% |
4,194
+530
| +14% | +$21.7K |
|
853
Essential Utilities
WTRG
$11B
| $172K | ﹤0.01% |
6,425
| – | – |
|
854
First Merchants
FRME
$2.37B
| $168K | ﹤0.01% |
7,406
-200
| -3% | -$4.54K |
|
|
HAWK
855
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $160K | ﹤0.01% |
4,237
| – | – |
|
|
AMFW
856
DELISTED
AMEC Foster Wheeler plc
AMFW
| $154K | ﹤0.01% |
+11,905
| New | +$154K |
|
857
Marcus Corp
MCS
$483M
| $152K | ﹤0.01% |
8,225
-3,450
| -30% | -$63.8K |
|
|
CBA
858
DELISTED
ClearBridge American Energy MLP
CBA
| $152K | ﹤0.01% |
9,500
+2,000
| +27% | +$32K |
|
859
Blackstone Mortgage Trust
BXMT
$3.45B
| $146K | ﹤0.01% |
5,000
+1,500
| +43% | +$43.8K |
|
860
Trane Technologies
TT
$92.1B
| $145K | ﹤0.01% |
2,290
-55
| -2% | -$3.48K |
|
|
UIL
861
DELISTED
UIL HOLDINGS
UIL
| $145K | ﹤0.01% |
3,333
| – | – |
|
862
Fidelity National Financial
FNF
$16.5B
| $140K | ﹤0.01% |
5,858
| – | – |
|
|
CTO
863
CTO Realty Growth
CTO
$574M
| $139K | ﹤0.01% |
9,177
| – | – |
|
864
America Movil
AMX
$59.1B
| $134K | ﹤0.01% |
6,030
| – | – |
|
865
UNIFI
UFI
$82.4M
| $134K | ﹤0.01% |
4,500
-1,000
| -18% | -$29.8K |
|
866
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $133K | ﹤0.01% |
+936
| New | +$133K |
|
867
PNC Financial Services
PNC
$80.5B
| $132K | ﹤0.01% |
1,451
-123
| -8% | -$11.2K |
|
|
OUBS
868
DELISTED
USB AG (NEW)
OUBS
| $131K | ﹤0.01% |
7,930
-2,349,541
| -100% | -$38.8M |
|
869
Mattel
MAT
$6.06B
| $130K | ﹤0.01% |
4,189
-168,712
| -98% | -$5.24M |
|
870
PVH
PVH
$4.22B
| $128K | ﹤0.01% |
1,000
| – | – |
|
|
PCYC
871
DELISTED
PHARMACYCLICS INC
PCYC
| $126K | ﹤0.01% |
1,033
-410
| -28% | -$50K |
|
872
Centene
CNC
$14.2B
| $122K | ﹤0.01% |
4,680
-4
| -0.1% | -$104 |
|
|
IFN
873
India Fund
IFN
$598M
| $119K | ﹤0.01% |
4,603
| – | – |
|
|
AMT.PRA
874
DELISTED
American Tower Corporation
AMT.PRA
| $117K | ﹤0.01% |
101,990
-110
| -0.1% | -$126 |
|
875
Lumen
LUMN
$4.87B
| $112K | ﹤0.01% |
2,823
-2
| -0.1% | -$79 |
|