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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 | |
|---|---|---|---|---|---|---|
376
MiMedx Group
MDXG
$630M
| $33M | 0.03% |
2,202,166
+5,294
| +0.2% | +$70.6K |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $31.9M | 0.03% |
929,969
+557,128
| +149% | +$22.4M |
|
378
Kraft Heinz
KHC
$32.8B
| $31.9M | 0.03% |
372,380
-978
| -0.3% | -$88.7K |
|
379
HubSpot
HUBS
$12.9B
| $31.7M | 0.03% |
482,240
+981
| +0.2% | +$66.3K |
|
380
GATX Corp
GATX
$6.45B
| $31.4M | 0.03% |
488,501
-5,670
| -1% | -$347K |
|
|
GMLP
381
DELISTED
Golar LNG Partners LP
GMLP
| $30.9M | 0.03% |
1,540,549
+7,000
| +0.5% | +$147K |
|
382
OSI Systems
OSIS
$3.53B
| $30.6M | 0.03% |
406,987
-145,416
| -26% | -$11M |
|
383
Duke Energy
DUK
$101B
| $30.2M | 0.03% |
361,637
+7,784
| +2% | +$654K |
|
384
Cemex
CX
$16.9B
| $29.8M | 0.03% |
3,167,915
+495,891
| +19% | +$4.37M |
|
385
AvalonBay Communities
AVB
$27.5B
| $29.4M | 0.03% |
153,116
-5,290
| -3% | -$1.01M |
|
386
Qualcomm
QCOM
$164B
| $29.3M | 0.03% |
531,441
+506,786
| +2,056% | +$28.3M |
|
387
Burlington
BURL
$23.4B
| $29M | 0.03% |
314,837
+66,045
| +27% | +$6.35M |
|
388
Alibaba
BABA
$276B
| $28.7M | 0.03% |
203,765
+453
| +0.2% | +$55.9K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.03% |
636,125
+125
| +0% | +$5.74K |
|
390
ASML
ASML
$596B
| $28.1M | 0.03% |
215,715
+87,856
| +69% | +$11.6M |
|
391
Diageo
DEO
$49.6B
| $27.9M | 0.03% |
232,480
+4,728
| +2% | +$563K |
|
392
Penumbra
PEN
$12.6B
| $27.8M | 0.03% |
316,889
+49,986
| +19% | +$4.25M |
|
|
NPKI
393
NPK International
NPKI
$1.02B
| $27.6M | 0.03% |
3,758,413
-5,639
| -0.1% | -$43K |
|
394
International Flavors & Fragrances
IFF
$20.3B
| $27.3M | 0.03% |
201,855
| – | – |
|
395
Emerson Electric
EMR
$81.6B
| $27M | 0.03% |
453,622
+5,512
| +1% | +$327K |
|
|
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
| $27M | 0.03% |
211,507
+17,594
| +9% | +$2.11M |
|
|
NEE.PRQ
397
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $26.9M | 0.03% |
419,175
-10,000
| -2% | -$628K |
|
398
Veeco
VECO
$2.62B
| $26.8M | 0.03% |
961,379
-10,114
| -1% | -$311K |
|
399
Workday
WDAY
$41.5B
| $26.6M | 0.03% |
274,478
+24,811
| +10% | +$2.32M |
|
|
NBLX
400
DELISTED
Noble Midstream Partners LP
NBLX
| $26.5M | 0.03% |
582,880
-12,315
| -2% | -$586K |
|
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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.