ClearBridge Investments Portfolio holdings
AUM
$123B
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
+$95.1B
(+4.7%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
446
Reduced
384
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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $203M | 0.21% |
2,779,094
+55,201
| +2% | +$4.02M |
|
|
TCP
127
DELISTED
TC Pipelines LP
TCP
| $199M | 0.21% |
2,794,304
-138,480
| -5% | -$9.86M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $195M | 0.21% |
1,631,240
+5,224
| +0.3% | +$624K |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $195M | 0.2% |
3,896,166
-28,792
| -0.7% | -$1.44M |
|
130
Blackstone
BX
$130B
| $193M | 0.2% |
5,697,963
+1,524,532
| +37% | +$51.6M |
|
|
WES
131
DELISTED
Western Gas Partners Lp
WES
| $192M | 0.2% |
2,631,311
+298,240
| +13% | +$21.8M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.2% |
1,786,103
+3,223
| +0.2% | +$343K |
|
133
Akamai
AKAM
$11.2B
| $188M | 0.2% |
2,984,058
+104,212
| +4% | +$6.56M |
|
134
Genesis Energy
GEL
$2.06B
| $187M | 0.2% |
4,411,311
+1,243,415
| +39% | +$52.7M |
|
135
Synchrony
SYF
$27.6B
| $182M | 0.19% |
6,109,049
+25,774
| +0.4% | +$767K |
|
136
Halliburton
HAL
$19.3B
| $177M | 0.19% |
4,508,986
+1,172,886
| +35% | +$46.1M |
|
|
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $177M | 0.19% |
1,563,915
+33,994
| +2% | +$3.85M |
|
138
Liberty Media Series A
FWONA
$22.3B
| $165M | 0.17% |
4,691,972
+233,805
| +5% | +$8.25M |
|
139
Applied Materials
AMAT
$126B
| $165M | 0.17% |
6,607,775
-300,778
| -4% | -$7.5M |
|
140
AXIS Capital
AXS
$7.66B
| $163M | 0.17% |
3,180,768
-38,676
| -1% | -$1.98M |
|
141
C.H. Robinson
CHRW
$15.1B
| $158M | 0.17% |
2,106,238
+44,862
| +2% | +$3.36M |
|
142
Costco
COST
$418B
| $157M | 0.17% |
1,109,603
+261,848
| +31% | +$37.1M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $157M | 0.16% |
4,246,401
+42,787
| +1% | +$1.58M |
|
144
Boeing
BA
$175B
| $155M | 0.16% |
1,191,503
+95,966
| +9% | +$12.5M |
|
145
Yum! Brands
YUM
$40.3B
| $152M | 0.16% |
2,085,282
+65,492
| +3% | +$4.77M |
|
146
Liberty Broadband Class C
LBRDK
$8.71B
| $146M | 0.15% |
+2,935,393
| New | +$146M |
|
|
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
| $146M | 0.15% |
2,556,852
-40,125
| -2% | -$2.29M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 0.15% |
3,704,973
+405,994
| +12% | +$15.6M |
|
149
W.W. Grainger
GWW
$48.1B
| $141M | 0.15% |
553,911
+59,011
| +12% | +$15M |
|
|
CMLP
150
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $140M | 0.15% |
9,200,984
-376,835
| -4% | -$5.72M |
|