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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.9M | 0.02% |
1,697,569
-10,517
| -0.6% | -$165K |
|
|
ELGX
402
DELISTED
Endologix Inc
ELGX
| $23.5M | 0.02% |
323,989
-3,535
| -1% | -$234K |
|
403
Suburban Propane Partners
SPH
$1.24B
| $23.4M | 0.02% |
869,630
+71,000
| +9% | +$2M |
|
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $23.4M | 0.02% |
18,906
+1,500
| +9% | +$1.82M |
|
405
Cemex
CX
$17.1B
| $23.3M | 0.02% |
2,672,024
-10,519
| -0.4% | -$88.4K |
|
|
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.8M | 0.02% |
193,913
+21,612
| +13% | +$2.43M |
|
|
BKEP
407
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $22.7M | 0.02% |
3,368,894
| – | – |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.02% |
508,787
+12
| +0% | +$592 |
|
409
Penumbra
PEN
$12.7B
| $22.3M | 0.02% |
266,903
+79,507
| +42% | +$6.02M |
|
410
EPR Properties
EPR
$4.76B
| $22.2M | 0.02% |
302,010
-4,100
| -1% | -$303K |
|
411
Alibaba
BABA
$293B
| $21.9M | 0.02% |
203,312
+17,375
| +9% | +$1.77M |
|
412
Vodafone
VOD
$36.3B
| $21.6M | 0.02% |
818,901
-287,466
| -26% | -$7.36M |
|
413
Delek Logistics
DKL
$3.21B
| $21.6M | 0.02% |
648,643
| – | – |
|
414
Golub Capital BDC
GBDC
$3.34B
| $21.4M | 0.02% |
1,096,554
-169,997
| -13% | -$3.15M |
|
415
Toll Brothers
TOL
$13.6B
| $21.3M | 0.02% |
588,473
-15
| -0% | -$500 |
|
416
MiMedx Group
MDXG
$602M
| $20.9M | 0.02% |
2,196,872
+3,142
| +0.1% | +$26.5K |
|
417
Workday
WDAY
$39.6B
| $20.8M | 0.02% |
249,667
+37,175
| +17% | +$3.09M |
|
|
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
| $20.8M | 0.02% |
476,015
| – | – |
|
419
Marriott International
MAR
$98.3B
| $20.7M | 0.02% |
219,620
+32,242
| +17% | +$2.8M |
|
420
A.O. Smith
AOS
$8.17B
| $20.2M | 0.02% |
395,095
+58,792
| +17% | +$2.92M |
|
|
SVC
421
Service Properties Trust
SVC
$1.04B
| $19.9M | 0.02% |
126,396
-1,352
| -1% | -$212K |
|
|
NVDQ
422
DELISTED
Novadaq Technologies Inc.
NVDQ
| $19.9M | 0.02% |
2,554,843
+9,371
| +0.4% | +$66.5K |
|
|
ACOR
423
DELISTED
Acorda Therapeutics
ACOR
| $19.9M | 0.02% |
7,878
+13
| +0.2% | +$37.4K |
|
424
ING
ING
$99.8B
| $19.8M | 0.02% |
1,315,324
+23,522
| +2% | +$345K |
|
|
DPLO
425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.7M | 0.02% |
1,232,835
-10,032
| -0.8% | -$145K |
|
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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.