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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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.5B
| $62.6M | 0.06% |
5,602,070
+147,659
| +3% | +$1.69M |
|
|
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
| $60.8M | 0.06% |
1,116,439
-75,000
| -6% | -$4.16M |
|
278
Snap-on
SNA
$21.2B
| $60.6M | 0.06% |
359,546
+15,142
| +4% | +$2.61M |
|
279
Tennant Co
TNC
$1.43B
| $60.2M | 0.06% |
828,226
+936
| +0.1% | +$65.9K |
|
280
Whirlpool
WHR
$2.43B
| $60M | 0.06% |
350,437
+13,685
| +4% | +$2.43M |
|
|
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
| $59.5M | 0.06% |
1,262,683
| – | – |
|
282
Teledyne Technologies
TDY
$30.4B
| $59.3M | 0.06% |
469,287
+149,844
| +47% | +$19.1M |
|
283
Invesco
IVZ
$13.1B
| $59.1M | 0.06% |
1,929,610
+466,724
| +32% | +$14.6M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $58.9M | 0.06% |
1,262,865
-914
| -0.1% | -$38.6K |
|
285
Progressive
PGR
$123B
| $58.8M | 0.06% |
1,499,984
-42,115
| -3% | -$1.61M |
|
286
Novartis
NVS
$297B
| $58.4M | 0.06% |
877,318
-1,222,397
| -58% | -$81.5M |
|
|
CNXM
287
DELISTED
CNX Midstream Partners LP
CNXM
| $58M | 0.06% |
2,456,800
| – | – |
|
288
MGIC Investment
MTG
$6.16B
| $57.3M | 0.06% |
5,658,447
-114,504
| -2% | -$1.21M |
|
|
FL
289
DELISTED
Foot Locker
FL
| $57.3M | 0.06% |
766,175
+4,191
| +0.6% | +$302K |
|
290
Gentex
GNTX
$4.97B
| $57.3M | 0.06% |
2,684,362
-58,535
| -2% | -$1.23M |
|
291
Air Products & Chemicals
APD
$65.7B
| $57M | 0.06% |
421,455
+61,230
| +17% | +$8.63M |
|
|
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $56.9M | 0.06% |
2,141,386
+1,015,990
| +90% | +$27.7M |
|
293
General Mills
GIS
$19.1B
| $56.3M | 0.06% |
953,728
+8,076
| +0.9% | +$494K |
|
294
Jones Lang LaSalle
JLL
$16.3B
| $56.2M | 0.06% |
504,316
+26,607
| +6% | +$2.89M |
|
|
IMGN
295
DELISTED
Immunogen Inc
IMGN
| $55.8M | 0.06% |
14,428,856
+884,524
| +7% | +$2.58M |
|
296
Amdocs
DOX
$5.92B
| $55.2M | 0.06% |
904,438
+7,252
| +0.8% | +$436K |
|
297
Plains GP Holdings
PAGP
$5.21B
| $55.1M | 0.06% |
1,762,662
+141,244
| +9% | +$4.59M |
|
298
Gen Digital
GEN
$16.4B
| $55M | 0.06% |
1,794,066
-103,831
| -5% | -$2.95M |
|
299
DuPont de Nemours
DD
$18.5B
| $55M | 0.06% |
342,033
+98,907
| +41% | +$15.4M |
|
300
Integra LifeSciences
IART
$1.29B
| $54.2M | 0.05% |
1,286,557
+11,149
| +0.9% | +$476K |
|
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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.