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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
+6.94%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$99.4B
AUM Growth
+$8.43B
(+9.3%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,199
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$330M |
| 2 |
Honeywell
HON
|
+$258M |
| 3 |
Visa
V
|
+$230M |
| 4 |
Williams Companies
WMB
|
+$224M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$580M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$232M |
| 4 |
Travelers Companies
TRV
|
+$176M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$174M |
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 | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $83.7M | 0.08% |
1,224,168
-27,488
| -2% | -$1.93M |
|
227
Monro
MNRO
$383M
| $83.4M | 0.08% |
1,601,634
+581,973
| +57% | +$33M |
|
228
Brookfield Renewable
BEP
$9.97B
| $83.4M | 0.08% |
5,263,235
-52,792
| -1% | -$824K |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $82.4M | 0.08% |
2,535,505
+762,610
| +43% | +$25.2M |
|
|
LVNTA
230
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.5M | 0.08% |
1,833,336
+98,937
| +6% | +$4.24M |
|
|
FNGN
231
DELISTED
Financial Engines, Inc.
FNGN
| $81.3M | 0.08% |
1,867,304
+125,382
| +7% | +$5.02M |
|
232
Healthcare Realty
HR
$7.28B
| $81.2M | 0.08% |
2,580,051
+450
| +0% | +$13.7K |
|
|
HBI
233
DELISTED
Hanesbrands
HBI
| $81.1M | 0.08% |
3,905,500
+1,658,446
| +74% | +$35.2M |
|
|
BUFF
234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $81M | 0.08% |
3,523,195
+1,447,859
| +70% | +$35.6M |
|
235
APA Corp
APA
$13.2B
| $79M | 0.08% |
1,536,963
+526,793
| +52% | +$29.6M |
|
236
Rockwell Automation
ROK
$53.4B
| $78.1M | 0.08% |
501,510
+19,238
| +4% | +$2.87M |
|
237
Alexandria Real Estate Equities
ARE
$8.97B
| $78M | 0.08% |
705,596
-13,714
| -2% | -$1.55M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $76.8M | 0.08% |
927,087
-1,705
| -0.2% | -$137K |
|
239
Alkermes
ALKS
$8.22B
| $76M | 0.08% |
1,299,017
+136
| +0% | +$7.71K |
|
240
KLA
KLAC
$239B
| $75.9M | 0.08% |
7,984,530
-457,570
| -5% | -$4.03M |
|
|
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $75.8M | 0.08% |
955,984
+397,684
| +71% | +$28.8M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $75.7M | 0.08% |
1,201,012
-50,962
| -4% | -$3.06M |
|
243
Monolithic Power Systems
MPWR
$70.1B
| $75.4M | 0.08% |
819,191
+11,034
| +1% | +$978K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $75.2M | 0.08% |
404,152
+52,731
| +15% | +$9.59M |
|
|
BSFT
245
DELISTED
BroadSoft, Inc.
BSFT
| $75.1M | 0.08% |
1,868,977
+581,922
| +45% | +$24.8M |
|
|
DM
246
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $73.5M | 0.07% |
2,301,850
-172,950
| -7% | -$5.42M |
|
247
Pultegroup
PHM
$24.1B
| $73.2M | 0.07% |
3,109,789
-34,185
| -1% | -$736K |
|
248
Lazard
LAZ
$4.13B
| $72.8M | 0.07% |
1,583,188
+28,678
| +2% | +$1.24M |
|
249
Hartford Financial Services
HIG
$38.9B
| $72.7M | 0.07% |
1,511,819
+106,907
| +8% | +$5.17M |
|
250
Lockheed Martin
LMT
$134B
| $72.1M | 0.07% |
269,449
-12,471
| -4% | -$3.27M |
|
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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.