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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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| $38.5M | 0.04% |
780,441
+14,266
| +2% | +$925K |
|
|
AEL
352
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.3M | 0.04% |
1,455,800
+2,887
| +0.2% | +$70.3K |
|
353
UBS Group
UBS
$170B
| $38.2M | 0.04% |
2,250,908
-1,033,688
| -31% | -$16.8M |
|
354
Bank OZK
OZK
$5.63B
| $37.8M | 0.04% |
+805,756
| New | +$38.3M |
|
355
Kroger
KR
$36.7B
| $37.5M | 0.04% |
+1,608,828
| New | +$45.6M |
|
356
Tractor Supply
TSCO
$16.3B
| $37.4M | 0.04% |
3,445,745
+114,100
| +3% | +$1.36M |
|
357
WIX.com
WIX
$2.56B
| $37.3M | 0.04% |
535,195
-37,014
| -6% | -$2.77M |
|
|
SEMG
358
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.9M | 0.04% |
1,366,300
-90,350
| -6% | -$2.81M |
|
359
Liberty Global Class A
LBTYA
$3.59B
| $36.8M | 0.04% |
1,145,322
-3,377
| -0.3% | -$108K |
|
|
WNRL
360
DELISTED
Western Refining Logistics, LP
WNRL
| $36.3M | 0.04% |
1,414,830
| – | – |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.04% |
915,097
+129,284
| +16% | +$4.65M |
|
|
AMT.PRB
362
DELISTED
American Tower Corporation
AMT.PRB
| $36.1M | 0.04% |
297,850
-43,450
| -13% | -$5.12M |
|
363
KNOT Offshore Partners
KNOP
$354M
| $35.9M | 0.04% |
1,562,177
-25,000
| -2% | -$569K |
|
364
Simon Property Group
SPG
$76.4B
| $35.6M | 0.04% |
220,212
+103
| +0% | +$16.8K |
|
365
Methanex
MEOH
$4.23B
| $35.3M | 0.03% |
801,857
+14,335
| +2% | +$626K |
|
366
Surgery Partners
SGRY
$2.15B
| $35.1M | 0.03% |
1,541,610
+17,522
| +1% | +$360K |
|
367
OneMain Financial
OMF
$7.27B
| $34.8M | 0.03% |
1,414,978
-1,138
| -0.1% | -$26.8K |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.6M | 0.03% |
1,309,749
+2,368
| +0.2% | +$60.6K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $34.6M | 0.03% |
849,260
+16,720
| +2% | +$687K |
|
|
VRNT
370
DELISTED
Verint Systems
VRNT
| $34.5M | 0.03% |
1,661,860
+3,824
| +0.2% | +$79K |
|
|
MRC
371
DELISTED
MRC Global
MRC
| $34.5M | 0.03% |
2,085,411
+522,069
| +33% | +$9.55M |
|
|
WPT
372
DELISTED
World Point Terminals, LP
WPT
| $34.1M | 0.03% |
1,971,604
| – | – |
|
373
Portland General Electric
POR
$5.82B
| $33.1M | 0.03% |
724,933
+14,481
| +2% | +$668K |
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.1M | 0.03% |
612,352
-1,942
| -0.3% | -$97.9K |
|
|
RMP
375
DELISTED
Rice Midstream Partners LP
RMP
| $33.1M | 0.03% |
1,658,816
-293,000
| -15% | -$7.02M |
|
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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.