We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $46.7M | 0.05% |
1,903,603
+854
| +0% | +$20.9K |
|
327
Ametek
AME
$55.4B
| $46.4M | 0.05% |
858,734
+8,037
| +0.9% | +$424K |
|
|
AL
328
DELISTED
Air Lease Corp
AL
| $46.4M | 0.05% |
1,197,005
+5,988
| +0.5% | +$225K |
|
329
Xerox
XRX
$387M
| $46M | 0.05% |
1,568,307
-840,197
| -35% | -$24.3M |
|
330
Tractor Supply
TSCO
$16.1B
| $46M | 0.05% |
3,331,645
+2,286,740
| +219% | +$33.3M |
|
|
ECOL
331
DELISTED
US Ecology, Inc.
ECOL
| $45.7M | 0.05% |
975,325
+1,087
| +0.1% | +$54.4K |
|
332
Vornado Realty Trust
VNO
$7.41B
| $45.3M | 0.05% |
558,267
+3,092
| +0.6% | +$264K |
|
333
ServiceNow
NOW
$115B
| $45M | 0.05% |
2,574,000
+2,496,150
| +3,206% | +$43.5M |
|
|
EXCU
334
DELISTED
Exelon Corporation
EXCU
| $44.5M | 0.04% |
902,100
+91,720
| +11% | +$4.51M |
|
335
WisdomTree
WT
$2.96B
| $43.6M | 0.04% |
4,805,561
+1,602,505
| +50% | +$15.5M |
|
|
BCPC
336
Balchem Corp
BCPC
$5.38B
| $43.5M | 0.04% |
527,214
+754
| +0.1% | +$63.4K |
|
|
MTSC
337
DELISTED
MTS Systems Corp
MTSC
| $43.3M | 0.04% |
786,986
-94,019
| -11% | -$5.27M |
|
|
TEP
338
DELISTED
Tallgrass Energy Partners, LP
TEP
| $43.1M | 0.04% |
810,480
+23,850
| +3% | +$1.22M |
|
339
United Natural Foods
UNFI
$3.08B
| $42.6M | 0.04% |
984,582
+2,843
| +0.3% | +$128K |
|
340
Qualys
QLYS
$5.1B
| $42.3M | 0.04% |
1,115,016
+16,913
| +2% | +$594K |
|
341
Liberty Global Class A
LBTYA
$3.62B
| $41.2M | 0.04% |
1,148,699
-2,620
| -0.2% | -$92.8K |
|
|
MB
342
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $40.7M | 0.04% |
1,484,458
+9,596
| +0.7% | +$247K |
|
|
INVX
343
Innovex International
INVX
$1.96B
| $40.6M | 0.04% |
744,200
+226,200
| +44% | +$13.5M |
|
|
ARD
344
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $40.6M | 0.04% |
+1,848,501
| New | +$40.7M |
|
345
OSI Systems
OSIS
$3.65B
| $40.3M | 0.04% |
552,403
-19,395
| -3% | -$1.44M |
|
346
L3Harris
LHX
$51.6B
| $40.2M | 0.04% |
361,444
+2,409
| +0.7% | +$258K |
|
347
Zillow
Z
$7.79B
| $39.8M | 0.04% |
1,181,098
+16,056
| +1% | +$572K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $39.1M | 0.04% |
1,633,703
+1,633,506
| +829,191% | +$37.1M |
|
349
WIX.com
WIX
$2.3B
| $38.9M | 0.04% |
572,209
+1,062
| +0.2% | +$62.4K |
|
350
Hasbro
HAS
$13.2B
| $38.7M | 0.04% |
387,883
+2,129
| +0.6% | +$197K |
|
Similar funds
VAM
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.