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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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$80.8B
| $62.2M | 0.06% |
1,077,712
+41,588
| +4% | +$2.6M |
|
277
Sprouts Farmers Market
SFM
$7.44B
| $62.2M | 0.06% |
2,742,190
-1,962
| -0.1% | -$45.4K |
|
|
TGE
278
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.9M | 0.06% |
2,434,307
-65,570
| -3% | -$1.73M |
|
279
Teledyne Technologies
TDY
$29.2B
| $60.7M | 0.06% |
475,180
+5,893
| +1% | +$764K |
|
|
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $60.4M | 0.06% |
2,141,982
+596
| +0% | +$15.7K |
|
|
IMPV
281
DELISTED
Imperva, Inc.
IMPV
| $60.4M | 0.06% |
1,262,975
+468
| +0% | +$21.8K |
|
282
Air Products & Chemicals
APD
$65.5B
| $60.4M | 0.06% |
422,389
+934
| +0.2% | +$133K |
|
283
Teradyne
TER
$50B
| $60.3M | 0.06% |
2,008,872
-239,338
| -11% | -$8.05M |
|
284
Lamb Weston
LW
$7.42B
| $60M | 0.06% |
1,362,150
+142,230
| +12% | +$6.25M |
|
|
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.9M | 0.06% |
1,023,454
+2,201
| +0.2% | +$114K |
|
286
United Rentals
URI
$65.7B
| $59.8M | 0.06% |
530,244
+19,324
| +4% | +$2.16M |
|
|
FLG
287
Flagstar Bank National Association
FLG
$5.87B
| $59.6M | 0.06% |
1,512,047
-5,856
| -0.4% | -$233K |
|
288
Capital One
COF
$128B
| $59.5M | 0.06% |
720,031
-2,937
| -0.4% | -$239K |
|
289
Amdocs
DOX
$6.03B
| $59.1M | 0.06% |
916,186
+11,748
| +1% | +$742K |
|
|
NEWR
290
DELISTED
New Relic, Inc.
NEWR
| $58.9M | 0.06% |
1,368,597
-136
| -0% | -$5.66K |
|
|
IDTI
291
DELISTED
Integrated Device Technology I
IDTI
| $58.2M | 0.06% |
2,256,641
+4,770
| +0.2% | +$116K |
|
292
Tennant Co
TNC
$1.44B
| $58.2M | 0.06% |
788,193
-40,033
| -5% | -$2.9M |
|
|
CBM
293
DELISTED
Cambrex Corporation
CBM
| $58.1M | 0.06% |
972,816
+1,642
| +0.2% | +$92.3K |
|
294
Zillow
Z
$7.78B
| $58M | 0.06% |
1,183,806
+2,708
| +0.2% | +$113K |
|
|
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
| $57.7M | 0.06% |
1,775,487
-86,670
| -5% | -$2.95M |
|
296
TransDigm Group
TDG
$70.7B
| $57.6M | 0.06% |
+214,405
| New | +$54.4M |
|
297
Boeing
BA
$169B
| $57.4M | 0.06% |
290,345
-251,525
| -46% | -$46.8M |
|
|
AM
298
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $57M | 0.06% |
1,719,156
-185,000
| -10% | -$6.16M |
|
|
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
| $57M | 0.06% |
1,262,683
| – | – |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $57M | 0.06% |
916,477
-307,691
| -25% | -$19.1M |
|
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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.