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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $140M | 0.15% | 720,547 -19,490 | -3% | -$3.78M |
|
152
Zoetis
ZTS
$69.3B
| $139M | 0.15% | 3,238,554 +68,934 | +2% | +$2.97M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $139M | 0.15% | 3,660,085 -95,554 | -3% | -$3.62M |
|
154
Liberty Global Class C
LBTYK
$4.07B
| $137M | 0.14% | 2,842,494 +21,821 | +0.8% | +$1.05M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 0.14% | 894,993 +20,205 | +2% | +$3.07M |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $136M | 0.14% | 3,255,462 +47,762 | +1% | +$2M |
|
|
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
| $136M | 0.14% | 3,162,545 +250,000 | +9% | +$10.7M |
|
|
STRZA
158
DELISTED
Starz - Series A
STRZA
| $133M | 0.14% | 4,491,650 +5,282 | +0.1% | +$157K |
|
159
Crown Holdings
CCK
$11.6B
| $132M | 0.14% | 2,597,585 -90,625 | -3% | -$4.61M |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $130M | 0.14% | 1,438,960 -41,560 | -3% | -$3.75M |
|
161
Fortinet
FTNT
$60.4B
| $128M | 0.13% | 4,177,008 -304,860 | -7% | -$9.35M |
|
162
TJX Companies
TJX
$152B
| $126M | 0.13% | 1,839,076 -225,316 | -11% | -$15.5M |
|
163
IBM
IBM
$227B
| $123M | 0.13% | 769,158 -97,431 | -11% | -$15.6M |
|
164
Charles Schwab
SCHW
$174B
| $123M | 0.13% | 4,064,352 -8,045 | -0.2% | -$243K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $123M | 0.13% | 508,685 +18,075 | +4% | +$4.35M |
|
166
Casey's General Stores
CASY
$18.4B
| $120M | 0.13% | 1,327,678 -17,627 | -1% | -$1.59M |
|
|
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $118M | 0.12% | +4,291,310 | New | +$118M |
|
|
UTX.PRA
168
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $118M | 0.12% | 1,918,889 -9,311 | -0.5% | -$571K |
|
169
Alkermes
ALKS
$4.78B
| $117M | 0.12% | 2,004,324 +9,708 | +0.5% | +$568K |
|
170
Jones Lang LaSalle
JLL
$14.5B
| $117M | 0.12% | 778,247 -12,972 | -2% | -$1.94M |
|
171
Philip Morris
PM
$260B
| $115M | 0.12% | 1,414,721 +28,828 | +2% | +$2.35M |
|
172
Illinois Tool Works
ITW
$77.1B
| $112M | 0.12% | 1,180,136 +27,262 | +2% | +$2.58M |
|
173
DNOW Inc
DNOW
$1.68B
| $111M | 0.12% | 4,304,158 +2,224,004 | +107% | +$57.2M |
|
174
Nasdaq
NDAQ
$54.4B
| $110M | 0.12% | 2,286,430 +67,193 | +3% | +$3.22M |
|
|
ENBL
175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $109M | 0.11% | 5,623,715 +2,468,848 | +78% | +$47.9M |
|