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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 | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$414M
| $69.5M | 0.07% |
1,664,108
+62,474
| +4% | +$3.11M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $69.1M | 0.07% |
690,368
-33,215
| -5% | -$3.14M |
|
253
Devon Energy
DVN
$51.3B
| $69M | 0.07% |
2,158,174
+15,309
| +0.7% | +$560K |
|
254
Acuity Brands
AYI
$9.99B
| $68.9M | 0.07% |
338,711
+248,155
| +274% | +$43.8M |
|
255
Ameren
AEE
$30.4B
| $68.6M | 0.07% |
1,255,242
+16,628
| +1% | +$923K |
|
|
FNGN
256
DELISTED
Financial Engines, Inc.
FNGN
| $68.3M | 0.07% |
1,867,330
+26
| +0% | +$1.04K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.9M | 0.07% |
1,276,865
-3,866
| -0.3% | -$207K |
|
258
Invesco
IVZ
$12.4B
| $67.6M | 0.07% |
1,921,095
-8,515
| -0.4% | -$278K |
|
259
AXIS Capital
AXS
$7.81B
| $67.2M | 0.07% |
1,038,787
-6,119
| -0.6% | -$399K |
|
260
Unilever
UL
$142B
| $67.1M | 0.07% |
1,102,055
-26,763
| -2% | -$1.6M |
|
261
Monolithic Power Systems
MPWR
$61.4B
| $67.1M | 0.07% |
695,667
-123,524
| -15% | -$11.8M |
|
262
CME Group
CME
$95.4B
| $66.2M | 0.07% |
528,282
+467,035
| +763% | +$55.9M |
|
263
Carnival Corporation Ltd
CCL
$38.1B
| $66.1M | 0.06% |
1,007,634
-816,210
| -45% | -$50.9M |
|
264
Progressive
PGR
$128B
| $66M | 0.06% |
1,497,178
-2,806
| -0.2% | -$117K |
|
265
Bread Financial
BFH
$4.32B
| $65.8M | 0.06% |
321,308
-145,442
| -31% | -$28.9M |
|
266
Novartis
NVS
$302B
| $65.4M | 0.06% |
874,290
-3,028
| -0.3% | -$215K |
|
267
Murphy USA
MUSA
$11.4B
| $65.3M | 0.06% |
880,689
-6,515
| -0.7% | -$456K |
|
268
Lazard
LAZ
$4B
| $64.9M | 0.06% |
1,401,064
-182,124
| -12% | -$8.17M |
|
|
CPN
269
DELISTED
Calpine Corporation
CPN
| $64.8M | 0.06% |
4,788,004
+203,826
| +4% | +$2.45M |
|
270
Cohen & Steers
CNS
$4.2B
| $64.1M | 0.06% |
1,580,221
-6,409
| -0.4% | -$255K |
|
|
PINC
271
DELISTED
Premier
PINC
| $63.6M | 0.06% |
1,765,643
+1,336,403
| +311% | +$45.7M |
|
272
Cheniere Energy
CQP
$30.5B
| $62.9M | 0.06% |
1,942,326
-95,610
| -5% | -$3.05M |
|
273
AES
AES
$10.6B
| $62.7M | 0.06% |
5,639,877
+37,807
| +0.7% | +$434K |
|
274
MGIC Investment
MTG
$6.47B
| $62.6M | 0.06% |
5,590,501
-67,946
| -1% | -$731K |
|
|
DM
275
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $62.5M | 0.06% |
2,166,480
-135,370
| -6% | -$4.04M |
|
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VAM
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.