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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 | |
|---|---|---|---|---|---|---|
|
AMT.PRB
351
DELISTED
American Tower Corporation
AMT.PRB
| $38.1M | 0.04% |
341,300
+58,650
| +21% | +$6.17M |
|
352
Simon Property Group
SPG
$74.4B
| $37.9M | 0.04% |
220,109
-21,453
| -9% | -$3.83M |
|
|
ARRS
353
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.8M | 0.04% |
1,430,000
+199
| +0% | +$5.56K |
|
354
Liberty Media Series A
FWONA
$22.5B
| $37.1M | 0.04% |
1,184,805
-10,618
| -0.9% | -$318K |
|
355
KNOT Offshore Partners
KNOP
$372M
| $37M | 0.04% |
1,587,177
+260,355
| +20% | +$5.79M |
|
356
Methanex
MEOH
$4.3B
| $36.9M | 0.04% |
787,522
+1,065
| +0.1% | +$51.1K |
|
|
VRNT
357
DELISTED
Verint Systems
VRNT
| $36.6M | 0.04% |
1,658,036
-271,952
| -14% | -$5.3M |
|
|
WNRL
358
DELISTED
Western Refining Logistics, LP
WNRL
| $36M | 0.04% |
1,414,830
-57,140
| -4% | -$1.37M |
|
|
ONCE
359
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.8M | 0.04% |
671,500
+53
| +0% | +$3.15K |
|
360
OneMain Financial
OMF
$7.2B
| $35.2M | 0.04% |
1,416,116
+58,933
| +4% | +$1.48M |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.3M | 0.03% |
1,452,913
+1,620
| +0.1% | +$40.2K |
|
|
GMLP
362
DELISTED
Golar LNG Partners LP
GMLP
| $34.3M | 0.03% |
1,533,549
+345,000
| +29% | +$7.95M |
|
363
Kraft Heinz
KHC
$30.7B
| $33.9M | 0.03% |
373,358
+488
| +0.1% | +$44K |
|
|
VCRA
364
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.5M | 0.03% |
1,307,381
+1,396
| +0.1% | +$29.6K |
|
365
Bausch Health
BHC
$2.58B
| $32.3M | 0.03% |
2,930,936
-1,650
| -0.1% | -$22.7K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $32.1M | 0.03% |
832,540
+4,202
| +0.5% | +$164K |
|
|
WPT
367
DELISTED
World Point Terminals, LP
WPT
| $32.1M | 0.03% |
1,971,604
-9,531
| -0.5% | -$159K |
|
368
Fox Factory Holding Corp
FOXF
$755M
| $31.8M | 0.03% |
1,109,333
+1,465
| +0.1% | +$39.8K |
|
|
SHLX
369
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.8M | 0.03% |
986,906
+205,580
| +26% | +$6.54M |
|
370
Portland General Electric
POR
$5.8B
| $31.6M | 0.03% |
710,452
-546,110
| -43% | -$24M |
|
|
NBLX
371
DELISTED
Noble Midstream Partners LP
NBLX
| $31M | 0.03% |
595,195
-65
| -0% | -$2.99K |
|
372
Aflac
AFL
$64.9B
| $30.9M | 0.03% |
+852,324
| New | +$30.2M |
|
|
NPKI
373
NPK International
NPKI
$1.06B
| $30.5M | 0.03% |
3,764,052
+6,887
| +0.2% | +$52.9K |
|
374
The Mosaic Company
MOS
$7.03B
| $30.5M | 0.03% |
1,043,667
-838,634
| -45% | -$25.9M |
|
375
GATX Corp
GATX
$6.35B
| $30.1M | 0.03% |
494,171
-7,197
| -1% | -$424K |
|
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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.