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 | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$7.2B
| $89.1M | 0.09% |
2,880,633
+56,990
| +2% | +$1.76M |
|
|
TAL
202
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $88.5M | 0.09% |
2,031,667
+138,115
| +7% | +$6.02M |
|
203
Starwood Property Trust
STWD
$7.44B
| $88.3M | 0.09% |
3,800,992
+243,715
| +7% | +$5.66M |
|
204
Pebblebrook Hotel Trust
PEB
$1.32B
| $87.8M | 0.09% |
1,924,423
-303,230
| -14% | -$13.8M |
|
205
Marsh & McLennan
MMC
$101B
| $86.9M | 0.09% |
1,517,567
+33,019
| +2% | +$1.89M |
|
|
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.4M | 0.09% |
478,799
+24,776
| +5% | +$4.47M |
|
207
Insulet
PODD
$23.9B
| $85.5M | 0.09% |
1,856,891
+22,145
| +1% | +$1.02M |
|
208
Nike
NKE
$114B
| $85.5M | 0.09% |
889,252
+23,475
| +3% | +$2.26M |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $84.9M | 0.09% |
3,975,030
+377,400
| +10% | +$8.06M |
|
210
Motorola Solutions
MSI
$78.7B
| $84M | 0.09% |
1,251,849
+50,122
| +4% | +$3.36M |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $83.7M | 0.09% |
1,329,753
+33,190
| +3% | +$2.09M |
|
212
Stanley Black & Decker
SWK
$11.5B
| $82.5M | 0.09% |
858,592
+134,771
| +19% | +$12.9M |
|
|
SCU
213
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $82.3M | 0.09% |
7,042,037
+350,018
| +5% | +$4.09M |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $81.9M | 0.09% |
2,558,572
+4,139
| +0.2% | +$133K |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $79.6M | 0.08% |
1,574,941
-20,155
| -1% | -$1.02M |
|
|
LL
216
DELISTED
LL Flooring Holdings, Inc.
LL
| $79.3M | 0.08% |
1,196,563
+59,058
| +5% | +$3.92M |
|
|
TRLA
217
DELISTED
TRULIA INC (DEL)
TRLA
| $78.8M | 0.08% |
1,711,671
-196,700
| -10% | -$9.05M |
|
218
Xerox
XRX
$501M
| $78.1M | 0.08% |
5,631,556
+126,785
| +2% | +$1.76M |
|
219
AbbVie
ABBV
$372B
| $77.7M | 0.08% |
1,186,633
+121,957
| +11% | +$7.98M |
|
220
Pacira BioSciences
PCRX
$1.2B
| $76.8M | 0.08% |
866,621
-2,136
| -0.2% | -$189K |
|
221
Lockheed Martin
LMT
$106B
| $76M | 0.08% |
394,815
-36,665
| -8% | -$7.06M |
|
|
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $75.4M | 0.08% |
1,060,130
+103,200
| +11% | +$7.34M |
|
|
ORB
223
DELISTED
ORBITAL SCIENCES CORP
ORB
| $74.4M | 0.08% |
2,768,120
-124,757
| -4% | -$3.35M |
|
224
Franklin Resources
BEN
$13.3B
| $74.4M | 0.08% |
1,343,392
-29,219
| -2% | -$1.62M |
|
225
Ericsson
ERIC
$26.2B
| $73.8M | 0.08% |
6,096,449
-89,778
| -1% | -$1.09M |
|