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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 | |
|---|---|---|---|---|---|---|
401
BlackRock TCP Capital
TCPC
$278M
| $26.2M | 0.03% |
1,550,075
| – | – |
|
|
INVX
402
Innovex International
INVX
$1.8B
| $26.1M | 0.03% |
535,061
-209,139
| -28% | -$10.8M |
|
403
AstraZeneca
AZN
$269B
| $25.9M | 0.03% |
380,176
-36,321
| -9% | -$2.37M |
|
|
VTTI
404
DELISTED
VTTI Energy Partners LP
VTTI
| $25.8M | 0.03% |
1,311,262
-15,363
| -1% | -$296K |
|
405
PNC Financial Services
PNC
$99.1B
| $25.2M | 0.02% |
201,807
-440
| -0.2% | -$53.1K |
|
406
Microchip Technology
MCHP
$38.8B
| $24.9M | 0.02% |
644,350
-10,890
| -2% | -$428K |
|
407
Marriott International
MAR
$100B
| $24.5M | 0.02% |
244,207
+24,587
| +11% | +$2.46M |
|
408
A.O. Smith
AOS
$8.55B
| $24.4M | 0.02% |
433,859
+38,764
| +10% | +$2.09M |
|
409
Dynagas LNG Partners
DLNG
$130M
| $24.1M | 0.02% |
1,574,458
+104,928
| +7% | +$1.65M |
|
410
Toll Brothers
TOL
$14B
| $23.6M | 0.02% |
597,919
+9,446
| +2% | +$353K |
|
|
PPL
411
PPL Corp
PPL
$26.9B
| $23.6M | 0.02% |
611,050
-46,919
| -7% | -$1.81M |
|
412
Shutterstock
SSTK
$209M
| $23.6M | 0.02% |
+535,525
| New | +$23.7M |
|
413
Paychex
PAYX
$43.4B
| $23.3M | 0.02% |
408,945
-4,632
| -1% | -$272K |
|
414
Vodafone
VOD
$37.1B
| $23M | 0.02% |
801,149
-17,752
| -2% | -$494K |
|
|
WWE
415
DELISTED
World Wrestling Entertainment
WWE
| $22.9M | 0.02% |
1,123,839
-4,788
| -0.4% | -$99.1K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.02% |
507,204
-1,583
| -0.3% | -$69.4K |
|
|
DATA
417
DELISTED
Tableau Software, Inc.
DATA
| $22.5M | 0.02% |
367,943
-1,188
| -0.3% | -$69.7K |
|
418
Carvana
CVNA
$47.5B
| $22M | 0.02% |
+5,366,195
| New | +$14.7M |
|
419
Hess Midstream
HESM
$5.19B
| $21.9M | 0.02% |
+1,074,200
| New | +$25.6M |
|
420
Suburban Propane Partners
SPH
$1.21B
| $21.5M | 0.02% |
904,630
+35,000
| +4% | +$864K |
|
421
Ryanair
RYAAY
$30B
| $21M | 0.02% |
488,385
+2,407
| +0.5% | +$95.5K |
|
422
Delek Logistics
DKL
$3.12B
| $20.8M | 0.02% |
635,634
-13,009
| -2% | -$409K |
|
|
BKEP
423
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $20.5M | 0.02% |
3,278,894
-90,000
| -3% | -$609K |
|
424
Canadian Pacific Kansas City
CP
$81B
| $20.5M | 0.02% |
637,135
+102,810
| +19% | +$3.19M |
|
|
SEP
425
DELISTED
Spectra Engy Parters Lp
SEP
| $20.4M | 0.02% |
476,015
| – | – |
|
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VAM
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.