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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$120B
| $54.4M | 0.05% |
2,565,825
-8,175
| -0.3% | -$160K |
|
302
Eversource Energy
ES
$28.1B
| $53.9M | 0.05% |
888,414
+17,801
| +2% | +$1.08M |
|
303
DuPont de Nemours
DD
$18.6B
| $53.8M | 0.05% |
336,553
-5,480
| -2% | -$871K |
|
|
ANDX
304
DELISTED
Andeavor Logistics LP
ANDX
| $53.7M | 0.05% |
1,037,939
-78,500
| -7% | -$4.12M |
|
305
Arch Capital
ACGL
$35.7B
| $53.4M | 0.05% |
1,718,460
+32,226
| +2% | +$1.02M |
|
306
Pebblebrook Hotel Trust
PEB
$2.18B
| $53.1M | 0.05% |
1,648,034
-2,404
| -0.1% | -$74.9K |
|
307
Ametek
AME
$53.9B
| $53.1M | 0.05% |
876,018
+17,284
| +2% | +$1.02M |
|
308
Pacira BioSciences
PCRX
$1.04B
| $52.4M | 0.05% |
1,098,142
+10,390
| +1% | +$482K |
|
309
Vornado Realty Trust
VNO
$7.65B
| $52.3M | 0.05% |
689,392
+131,125
| +23% | +$10.2M |
|
310
Aptiv
APTV
$12.3B
| $52.2M | 0.05% |
595,217
-48,422
| -8% | -$4.04M |
|
311
KLA
KLAC
$222B
| $50.7M | 0.05% |
5,541,230
-2,443,300
| -31% | -$24.4M |
|
312
Advance Auto Parts
AAP
$3.53B
| $50.6M | 0.05% |
433,773
-23,325
| -5% | -$3.2M |
|
313
Bausch Health
BHC
$1.75B
| $50.6M | 0.05% |
2,923,017
-7,919
| -0.3% | -$94.9K |
|
314
Gentex
GNTX
$5.1B
| $50.5M | 0.05% |
2,661,588
-22,774
| -0.8% | -$444K |
|
|
ECOL
315
DELISTED
US Ecology, Inc.
ECOL
| $49.7M | 0.05% |
984,395
+9,070
| +0.9% | +$449K |
|
316
Viatris
VTRS
$20.8B
| $49.5M | 0.05% |
1,276,121
+11,217
| +0.9% | +$430K |
|
|
EFII
317
DELISTED
Electronics for Imaging
EFII
| $49.2M | 0.05% |
+1,039,003
| New | +$49.6M |
|
318
Goodyear
GT
$2.09B
| $49.2M | 0.05% |
1,408,082
+28,500
| +2% | +$981K |
|
319
WisdomTree
WT
$2.79B
| $48.9M | 0.05% |
4,809,371
+3,810
| +0.1% | +$35.2K |
|
320
Ares Capital
ARCC
$13.4B
| $48.4M | 0.05% |
2,955,000
-49,000
| -2% | -$826K |
|
321
Sensata Technologies
ST
$6.69B
| $47.6M | 0.05% |
1,113,148
-6,076
| -0.5% | -$250K |
|
|
CATM
322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.5M | 0.05% |
1,445,886
+8,333
| +0.6% | +$312K |
|
|
CUDA
323
DELISTED
Barracuda Networks, Inc.
CUDA
| $47.4M | 0.05% |
2,054,352
+20,344
| +1% | +$448K |
|
|
TEP
324
DELISTED
Tallgrass Energy Partners, LP
TEP
| $47.3M | 0.05% |
944,937
+134,457
| +17% | +$6.71M |
|
325
Colgate-Palmolive
CL
$74.8B
| $46.3M | 0.05% |
624,899
+417,328
| +201% | +$31M |
|
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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.