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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$99.4B
AUM Growth
+$8.43B
Cap. Flow
+$2.76B
Cap. Flow %
2.77%
Top 10 Hldgs %
20.84%
Holding
1,199
New
51
Increased
447
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$330M
2
HON icon
Honeywell
HON
+$258M
3
V icon
Visa
V
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$580M
2
SE
Spectra Energy Corp Wi
SE
+$295M
3
AET
Aetna Inc
AET
+$232M
4
TTE icon
TotalEnergies
TTE
+$200M
5
TRV icon
Travelers Companies
TRV
+$176M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 17.1%
3 Communication Services 12.21%
4 Energy 10.26%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.7B
$525M 0.53%
4,991,865
+222,376
+5% +$22.5M
MET icon
52
MetLife
MET
$61.7B
$520M 0.52%
11,039,209
-206,097
-2% -$9.83M
WBD icon
53
Warner Bros
WBD
$67.4B
$519M 0.52%
17,843,671
+399,171
+2% +$11.2M
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$504M 0.51%
3,831,631
-313,461
-8% -$39.5M
AMCX icon
55
AMC Global Media
AMCX
$489M
$504M 0.51%
8,589,302
+94,999
+1% +$5.45M
ZTS icon
56
Zoetis
ZTS
$30.9B
$494M 0.5%
9,254,662
+373,568
+4% +$20.2M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$493M 0.5%
11,639,320
+827,880
+8% +$34.8M
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.46B
$477M 0.48%
11,873,179
-179,404
-1% -$8.06M
MMM icon
59
3M
MMM
$93.9B
$470M 0.47%
2,940,733
+6,203
+0.2% +$951K
EPD icon
60
Enterprise Products Partners
EPD
$82.2B
$469M 0.47%
16,994,758
-63,630
-0.4% -$1.78M
BNY
61
Bank of New York Mellon
BNY
$108B
$450M 0.45%
9,518,101
+51,390
+0.5% +$2.4M
ADBE icon
62
Adobe
ADBE
$109B
$447M 0.45%
3,432,815
+231,098
+7% +$27.1M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$443M 0.45%
29,557,380
+497,086
+2% +$7.07M
INTC icon
64
Intel
INTC
$492B
$436M 0.44%
12,101,243
-338,546
-3% -$12.3M
ADP icon
65
Automatic Data Processing
ADP
$109B
$435M 0.44%
4,248,719
+10,811
+0.3% +$1.1M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$422M 0.42%
5,253,247
+28,013
+0.5% +$2.18M
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.5B
$404M 0.41%
17,553,443
-16,094
-0.1% -$345K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$395M 0.4%
2,571,783
+365,409
+17% +$55.9M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$390M 0.39%
2,340,265
-4,082
-0.2% -$683K
PNR icon
70
Pentair
PNR
$10.7B
$385M 0.39%
9,133,391
+1,266,201
+16% +$50.6M
AXP icon
71
American Express
AXP
$229B
$381M 0.38%
4,815,091
+340,085
+8% +$26.6M
PG icon
72
Procter & Gamble
PG
$340B
$379M 0.38%
4,216,380
+36,104
+0.9% +$3.2M
WM icon
73
Waste Management
WM
$90.6B
$379M 0.38%
5,194,348
-256,134
-5% -$18.3M
WY icon
74
Weyerhaeuser
WY
$18.2B
$375M 0.38%
11,030,390
+62,804
+0.6% +$2.04M
PFE icon
75
Pfizer
PFE
$154B
$373M 0.38%
11,504,275
+56,996
+0.5% +$1.8M
1 2
3
4 5

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ClearBridge Investments's Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge Investments held 1,199 positions worth $99.4B, up 9.3% from $91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ClearBridge Investments's Q1 2017 filing shows 51 new, 447 increased, 317 reduced and 75 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 3,882,679 shares worth $211M. The largest sale was GE Aerospace, an estimated $580M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • ClearBridge Investments's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 3,882,679 shares worth $211M.
  • ClearBridge Investments added most to Enbridge in Q1 2017, an estimated $330M increase.
  • ClearBridge Investments's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $580M.
  • ClearBridge Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $295M.
  • ClearBridge Investments's ten largest holdings make up 21% of its $99.4B portfolio in Q1 2017.
  • ClearBridge Investments opened 51 new positions and closed 75 in Q1 2017.
  • ClearBridge Investments's portfolio value rose 9.3% quarter-over-quarter to $99.4B.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.