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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
+468.76%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$716M
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 | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$9.37B
| $86.2M | 0.08% |
715,500
+9,904
| +1% | +$1.15M |
|
|
AF
227
DELISTED
Astoria Financial Corporation
AF
| $86M | 0.08% |
4,269,735
-18,746
| -0.4% | -$372K |
|
228
Becton Dickinson
BDX
$46.4B
| $84.2M | 0.08% |
442,428
+150,445
| +52% | +$27.5M |
|
229
Signet Jewelers
SIG
$3.84B
| $83.3M | 0.08% |
1,317,006
+21,097
| +2% | +$1.29M |
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $83.1M | 0.08% |
956,305
-162,007
| -14% | -$12.1M |
|
231
XPO
XPO
$23.4B
| $82.3M | 0.08% |
3,680,808
-461,461
| -11% | -$8.64M |
|
232
Hartford Financial Services
HIG
$39.9B
| $82M | 0.08% |
1,560,573
+48,754
| +3% | +$2.42M |
|
233
Adient
ADNT
$1.69B
| $82M | 0.08% |
1,254,340
+8,616
| +0.7% | +$586K |
|
234
Rockwell Automation
ROK
$51.1B
| $80.6M | 0.08% |
497,818
-3,692
| -0.7% | -$582K |
|
|
BSFT
235
DELISTED
BroadSoft, Inc.
BSFT
| $80.6M | 0.08% |
1,872,813
+3,836
| +0.2% | +$151K |
|
236
Agios Pharmaceuticals
AGIO
$2.08B
| $78.9M | 0.08% |
1,533,715
-5,197
| -0.3% | -$266K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $78.3M | 0.08% |
1,204,505
+3,493
| +0.3% | +$228K |
|
|
PE
238
DELISTED
PARSLEY ENERGY INC
PE
| $76.4M | 0.08% |
2,752,111
+216,606
| +9% | +$6.45M |
|
|
PBFX
239
DELISTED
PBF LOGISTICS LP
PBFX
| $76.1M | 0.07% |
3,902,012
-57,000
| -1% | -$1.15M |
|
240
Pultegroup
PHM
$25.2B
| $75.4M | 0.07% |
3,073,659
-36,130
| -1% | -$843K |
|
241
Liberty Media Series C
FWONK
$25.5B
| $75.2M | 0.07% |
2,122,943
-24,211
| -1% | -$804K |
|
242
Alkermes
ALKS
$8.11B
| $75M | 0.07% |
1,293,462
-5,555
| -0.4% | -$323K |
|
243
APA Corp
APA
$13B
| $73.1M | 0.07% |
1,525,210
-11,753
| -0.8% | -$579K |
|
244
Lockheed Martin
LMT
$131B
| $72.9M | 0.07% |
262,762
-6,687
| -2% | -$1.84M |
|
|
ENBL
245
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $72.1M | 0.07% |
4,521,937
+245,522
| +6% | +$3.91M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $71.3M | 0.07% |
405,389
+1,237
| +0.3% | +$222K |
|
247
Teva Pharmaceuticals
TEVA
$40.4B
| $70.8M | 0.07% |
2,132,476
-8,040
| -0.4% | -$249K |
|
248
Integra LifeSciences
IART
$1.28B
| $70.3M | 0.07% |
1,290,202
+3,645
| +0.3% | +$174K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $70.3M | 0.07% |
921,342
-5,745
| -0.6% | -$472K |
|
250
CDW
CDW
$18.9B
| $69.5M | 0.07% |
1,111,772
+20,151
| +2% | +$1.21M |
|
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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.