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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 | |
|---|---|---|---|---|---|---|
|
CBM
301
DELISTED
Cambrex Corporation
CBM
| $53.5M | 0.05% |
971,174
+250,662
| +35% | +$13.4M |
|
|
IDTI
302
DELISTED
Integrated Device Technology I
IDTI
| $53.3M | 0.05% |
2,251,871
+17,778
| +0.8% | +$436K |
|
303
Arch Capital
ACGL
$34.3B
| $53.3M | 0.05% |
1,686,234
+8,601
| +0.5% | +$263K |
|
|
SEMG
304
DELISTED
SEMGROUP CORPORATION
SEMG
| $52.4M | 0.05% |
1,456,650
-132,290
| -8% | -$5.03M |
|
305
UBS Group
UBS
$173B
| $52.4M | 0.05% |
3,284,596
+52,373
| +2% | +$843K |
|
306
Becton Dickinson
BDX
$45.6B
| $52.3M | 0.05% |
291,983
-1,574
| -0.5% | -$274K |
|
307
Ares Capital
ARCC
$13.5B
| $52.2M | 0.05% |
3,004,000
+725,980
| +32% | +$12.5M |
|
|
IMPV
308
DELISTED
Imperva, Inc.
IMPV
| $51.8M | 0.05% |
1,262,507
+403,809
| +47% | +$16.9M |
|
309
Aptiv
APTV
$12B
| $51.8M | 0.05% |
643,639
+34,340
| +6% | +$2.58M |
|
310
Lamb Weston
LW
$7.22B
| $51.3M | 0.05% |
1,219,920
+12,245
| +1% | +$483K |
|
311
Eversource Energy
ES
$26.9B
| $51.2M | 0.05% |
870,613
-541,144
| -38% | -$30.8M |
|
|
NEWR
312
DELISTED
New Relic, Inc.
NEWR
| $50.7M | 0.05% |
1,368,733
+1,082,245
| +378% | +$37.9M |
|
|
CPN
313
DELISTED
Calpine Corporation
CPN
| $50.7M | 0.05% |
4,584,178
+671,396
| +17% | +$7.71M |
|
314
Goodyear
GT
$2B
| $49.7M | 0.05% |
1,379,582
+170,532
| +14% | +$5.79M |
|
315
Pacira BioSciences
PCRX
$1.04B
| $49.6M | 0.05% |
1,087,752
+2,442
| +0.2% | +$106K |
|
316
Viatris
VTRS
$20.4B
| $49.3M | 0.05% |
1,264,904
+888
| +0.1% | +$35.8K |
|
|
RMP
317
DELISTED
Rice Midstream Partners LP
RMP
| $49.2M | 0.05% |
1,951,816
+695,930
| +55% | +$17.1M |
|
318
Sensata Technologies
ST
$6.74B
| $48.9M | 0.05% |
1,119,224
+718,533
| +179% | +$30.1M |
|
|
AEUA
319
DELISTED
Anadarko Petroleum Corporation
AEUA
| $48.7M | 0.05% |
1,120,448
-62,152
| -5% | -$2.7M |
|
320
Pebblebrook Hotel Trust
PEB
$2.15B
| $48.2M | 0.05% |
1,650,438
+32,904
| +2% | +$954K |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $47.6M | 0.05% |
2,107,150
-61,200
| -3% | -$1.35M |
|
322
Sinclair Inc
SBGI
$992M
| $47.4M | 0.05% |
1,169,858
+5,715
| +0.5% | +$211K |
|
|
CUDA
323
DELISTED
Barracuda Networks, Inc.
CUDA
| $47M | 0.05% |
2,034,008
+16,324
| +0.8% | +$382K |
|
324
CNX Resources
CNX
$5.3B
| $47M | 0.05% |
3,359,614
+44,028
| +1% | +$620K |
|
|
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.8M | 0.05% |
1,021,253
+10,427
| +1% | +$519K |
|
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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.