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 | |
|---|---|---|---|---|---|---|
376
Surgery Partners
SGRY
$2.01B
| $29.7M | 0.03% |
1,524,088
+4,733
| +0.3% | +$92K |
|
377
HubSpot
HUBS
$12.2B
| $29.1M | 0.03% |
481,259
+61,524
| +15% | +$3.49M |
|
378
AvalonBay Communities
AVB
$26.5B
| $29.1M | 0.03% |
158,406
-6,670
| -4% | -$1.2M |
|
379
Duke Energy
DUK
$97.8B
| $29M | 0.03% |
353,853
+10,865
| +3% | +$864K |
|
380
Veeco
VECO
$3.05B
| $29M | 0.03% |
971,493
+754
| +0.1% | +$21K |
|
|
MRC
381
DELISTED
MRC Global
MRC
| $28.7M | 0.03% |
+1,563,342
| New | +$31M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.03% |
636,000
-79,774
| -11% | -$3.5M |
|
|
LEXEA
383
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.9M | 0.03% |
614,294
+44
| +0% | +$1.94K |
|
384
BlackRock TCP Capital
TCPC
$273M
| $27M | 0.03% |
1,550,075
-163,925
| -10% | -$2.78M |
|
|
MBLY
385
DELISTED
Mobileye N.V.
MBLY
| $26.9M | 0.03% |
438,599
+17,311
| +4% | +$833K |
|
386
Emerson Electric
EMR
$83.9B
| $26.8M | 0.03% |
448,110
-11,020
| -2% | -$658K |
|
387
International Flavors & Fragrances
IFF
$20.2B
| $26.8M | 0.03% |
201,855
| – | – |
|
388
Diageo
DEO
$49B
| $26.3M | 0.03% |
227,752
+16,779
| +8% | +$1.88M |
|
389
AstraZeneca
AZN
$263B
| $25.9M | 0.03% |
416,497
-28,817
| -6% | -$1.68M |
|
|
NEE.PRQ
390
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.9M | 0.03% |
429,175
| – | – |
|
391
Dynagas LNG Partners
DLNG
$132M
| $25.9M | 0.03% |
1,469,530
+205,730
| +16% | +$3.43M |
|
392
Occidental Petroleum
OXY
$56.8B
| $25.9M | 0.03% |
408,043
-4,909
| -1% | -$327K |
|
|
ENV
393
DELISTED
ENVESTNET, INC.
ENV
| $25.4M | 0.03% |
785,813
+1,133
| +0.1% | +$41.2K |
|
|
VTTI
394
DELISTED
VTTI Energy Partners LP
VTTI
| $25.2M | 0.03% |
1,326,625
+46,559
| +4% | +$854K |
|
|
WWE
395
DELISTED
World Wrestling Entertainment
WWE
| $25.1M | 0.03% |
1,128,627
+105
| +0% | +$2.15K |
|
|
PPL
396
PPL Corp
PPL
$26.5B
| $24.6M | 0.02% |
657,969
-18,704
| -3% | -$669K |
|
397
Paychex
PAYX
$41.6B
| $24.4M | 0.02% |
413,577
-117,403
| -22% | -$7.13M |
|
398
PNC Financial Services
PNC
$99.7B
| $24.3M | 0.02% |
202,247
+200,706
| +13,024% | +$24.6M |
|
399
Burlington
BURL
$23.2B
| $24.2M | 0.02% |
248,792
+245,677
| +7,887% | +$21.8M |
|
400
Microchip Technology
MCHP
$40.3B
| $24.2M | 0.02% |
655,240
-15,900
| -2% | -$561K |
|
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.