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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 | |
|---|---|---|---|---|---|---|
|
TGE
251
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $71.9M | 0.07% |
2,499,877
-70,236
| -3% | -$1.93M |
|
|
ENBL
252
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $71.4M | 0.07% |
4,276,415
| – | – |
|
253
Liberty Media Series C
FWONK
$24.6B
| $70.9M | 0.07% |
2,147,154
-33,413
| -2% | -$1.03M |
|
|
PRXL
254
DELISTED
Parexel International Corp
PRXL
| $70.6M | 0.07% |
1,118,312
+99,758
| +10% | +$6.6M |
|
255
AXIS Capital
AXS
$7.68B
| $70M | 0.07% |
1,044,906
-170,660
| -14% | -$11.4M |
|
256
Teradyne
TER
$57.6B
| $69.9M | 0.07% |
2,248,210
-434,780
| -16% | -$12.4M |
|
257
Teva Pharmaceuticals
TEVA
$40.8B
| $68.7M | 0.07% |
2,140,516
-13,383
| -0.6% | -$457K |
|
258
XPO
XPO
$23.5B
| $68.6M | 0.07% |
4,142,269
+1,151,775
| +39% | +$18.8M |
|
259
Ross Stores
ROST
$80.5B
| $68.2M | 0.07% |
1,036,124
+59,894
| +6% | +$4M |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $67.9M | 0.07% |
723,583
-5,826
| -0.8% | -$548K |
|
261
Advance Auto Parts
AAP
$3.35B
| $67.8M | 0.07% |
457,098
+334,751
| +274% | +$53.8M |
|
262
Ameren
AEE
$30.3B
| $67.6M | 0.07% |
1,238,614
+1,238,300
| +394,363% | +$66.3M |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.5M | 0.07% |
1,280,731
-26,983
| -2% | -$1.44M |
|
|
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $67.2M | 0.07% |
1,437,553
+629,729
| +78% | +$30.9M |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $66.5M | 0.07% |
1,862,157
| – | – |
|
266
Cheniere Energy
CQP
$31.9B
| $65.8M | 0.07% |
2,037,936
-1,200
| -0.1% | -$37K |
|
267
Murphy USA
MUSA
$11.2B
| $65.1M | 0.07% |
887,204
-4,990
| -0.6% | -$329K |
|
268
United Rentals
URI
$67.2B
| $63.9M | 0.06% |
510,920
-434,540
| -46% | -$52.9M |
|
|
FLG
269
Flagstar Bank National Association
FLG
$5.93B
| $63.6M | 0.06% |
1,517,903
-2,801
| -0.2% | -$126K |
|
270
Sprouts Farmers Market
SFM
$8.13B
| $63.4M | 0.06% |
2,744,152
+2,743,009
| +239,983% | +$53.8M |
|
271
Cohen & Steers
CNS
$4.23B
| $63.4M | 0.06% |
1,586,630
+169
| +0% | +$6.11K |
|
|
AM
272
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.1M | 0.06% |
1,904,156
-337,950
| -15% | -$11.5M |
|
273
CDW
CDW
$18.9B
| $63M | 0.06% |
1,091,621
+2,961
| +0.3% | +$167K |
|
274
Unilever
UL
$137B
| $62.7M | 0.06% |
1,128,818
-128,363
| -10% | -$6.49M |
|
275
Capital One
COF
$128B
| $62.7M | 0.06% |
722,968
-19,551
| -3% | -$1.74M |
|
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VAM
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.