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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,235
New
112
Increased
393
Reduced
366
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$280M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$192M |
| 4 |
Akamai
AKAM
|
+$101M |
| 5 |
Healthcare Realty
HR
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$178M |
| 3 |
UnitedHealth
UNH
|
+$160M |
| 4 |
CVS Health
CVS
|
+$124M |
| 5 |
Automatic Data Processing
ADP
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Technology | 16.7% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 10.81% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$67.3B
| $2.73M | ﹤0.01% |
39,229
-446
| -1% | -$31K |
|
552
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.71M | ﹤0.01% |
69,200
+10,500
| +18% | +$409K |
|
553
Compass Minerals
CMP
$1.13B
| $2.7M | ﹤0.01% |
+41,290
| New | +$2.75M |
|
554
Texas Capital Bancshares
TCBI
$4.36B
| $2.66M | ﹤0.01% |
34,375
+3,619
| +12% | +$279K |
|
555
Weis Markets
WMK
$1.76B
| $2.65M | ﹤0.01% |
54,459
+12,349
| +29% | +$681K |
|
556
Televisa
TV
$1.48B
| $2.65M | ﹤0.01% |
108,795
| – | – |
|
557
PC Connection
CNXN
$2.04B
| $2.65M | ﹤0.01% |
+97,836
| New | +$2.7M |
|
558
Sherwin-Williams
SHW
$88.5B
| $2.63M | ﹤0.01% |
+22,527
| New | +$2.52M |
|
559
ProQR Therapeutics
PRQR
$271M
| $2.6M | ﹤0.01% |
500,280
+804
| +0.2% | +$4K |
|
|
AVX
560
DELISTED
AVX Corporation
AVX
| $2.59M | ﹤0.01% |
158,241
| – | – |
|
|
XOG
561
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.58M | ﹤0.01% |
192,094
+394
| +0.2% | +$6.15K |
|
|
KDNY
562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.56M | ﹤0.01% |
44,820
+292
| +0.7% | +$14.7K |
|
|
LBAI
563
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.52M | ﹤0.01% |
133,403
| – | – |
|
564
Willis Towers Watson
WTW
$31.8B
| $2.49M | ﹤0.01% |
17,112
| – | – |
|
565
Camden National
CAC
$982M
| $2.47M | ﹤0.01% |
57,594
+13,277
| +30% | +$561K |
|
|
MULE
566
DELISTED
MuleSoft, Inc.
MULE
| $2.45M | ﹤0.01% |
98,180
-1,820
| -2% | -$44K |
|
|
FLOW
567
DELISTED
SPX FLOW, Inc.
FLOW
| $2.43M | ﹤0.01% |
65,885
| – | – |
|
|
CIVI
568
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.4M | ﹤0.01% |
136,983
| – | – |
|
569
Occidental Petroleum
OXY
$59B
| $2.4M | ﹤0.01% |
39,998
-368,045
| -90% | -$22.5M |
|
570
Acco Brands
ACCO
$396M
| $2.35M | ﹤0.01% |
201,362
| – | – |
|
|
BGG
571
DELISTED
Briggs & Stratton Corp.
BGG
| $2.33M | ﹤0.01% |
96,741
| – | – |
|
572
Crawford & Co Class A
CRD.A
$640M
| $2.33M | ﹤0.01% |
299,028
| – | – |
|
573
EastGroup Properties
EGP
$10.8B
| $2.26M | ﹤0.01% |
26,916
| – | – |
|
574
Manitowoc
MTW
$702M
| $2.25M | ﹤0.01% |
93,424
| – | – |
|
575
Corning
GLW
$137B
| $2.23M | ﹤0.01% |
74,065
-14,520
| -16% | -$417K |
|
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ClearBridge Investments's Q2 2017 Portfolio in Review
As of Q2 2017, ClearBridge Investments held 1,235 positions worth $102B, up 2.4% from $99.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q2 2017 filing shows 112 new, 393 increased, 366 reduced and 71 closed positions. Its largest new stake was TransDigm Group: 214,405 shares worth $57.6M. The largest sale was Energy Transfer Partners L.p., an estimated $301M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q2 2017 buy was TransDigm Group: 214,405 shares worth $57.6M.
- ClearBridge Investments added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $280M increase.
- ClearBridge Investments's biggest Q2 2017 reduction was Fortinet, cutting an estimated $178M.
- ClearBridge Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $301M.
- ClearBridge Investments's ten largest holdings make up 20% of its $102B portfolio in Q2 2017.
- ClearBridge Investments opened 112 new positions and closed 71 in Q2 2017.
- ClearBridge Investments's portfolio value rose 2.4% quarter-over-quarter to $102B.
Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.