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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 | |
|---|---|---|---|---|---|---|
426
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $19.5M | 0.02% |
824,754
-19,398
| -2% | -$414K |
|
427
CenterPoint Energy
CNP
$27.7B
| $19.4M | 0.02% |
705,456
-757,063
| -52% | -$20.1M |
|
428
FS KKR Capital
FSK
$2.96B
| $19.2M | 0.02% |
490,675
-73,170
| -13% | -$2.99M |
|
|
MEP
429
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $18.8M | 0.02% |
2,329,320
-11,984
| -0.5% | -$95.4K |
|
|
EVA
430
DELISTED
Enviva Inc.
EVA
| $18.6M | 0.02% |
662,050
-1,000
| -0.2% | -$27.7K |
|
|
HMLP
431
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18.6M | 0.02% |
944,831
| – | – |
|
432
Acuity Brands
AYI
$9.83B
| $18.5M | 0.02% |
90,556
+12,868
| +17% | +$2.72M |
|
433
ORIX
IX
$44B
| $18.3M | 0.02% |
1,233,960
+14,555
| +1% | +$226K |
|
|
DATA
434
DELISTED
Tableau Software, Inc.
DATA
| $18.3M | 0.02% |
369,131
+358,438
| +3,352% | +$17.7M |
|
|
IPHI
435
DELISTED
INPHI CORPORATION
IPHI
| $18.2M | 0.02% |
+372,841
| New | +$17.4M |
|
|
SMC
436
Summit Midstream
SMC
$426M
| $18.1M | 0.02% |
50,241
| – | – |
|
|
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.7M | 0.02% |
1,230,719
-21,910
| -2% | -$327K |
|
|
ABCO
438
DELISTED
Advisory Board Co
ABCO
| $17.5M | 0.02% |
374,461
+818
| +0.2% | +$36.1K |
|
439
CrossAmerica Partners
CAPL
$847M
| $17.4M | 0.02% |
664,325
-58,405
| -8% | -$1.52M |
|
440
TriplePoint Venture Growth BDC
TPVG
$184M
| $17.4M | 0.02% |
1,247,514
-75,076
| -6% | -$992K |
|
441
Ambarella
AMBA
$3.77B
| $17.3M | 0.02% |
315,801
+38,984
| +14% | +$2.1M |
|
442
Accenture
ACN
$102B
| $17.1M | 0.02% |
142,657
-14,743
| -9% | -$1.76M |
|
|
P
443
DELISTED
Pandora Media Inc
P
| $17M | 0.02% |
1,442,865
+1,439,059
| +37,810% | +$18.1M |
|
444
ASML
ASML
$626B
| $17M | 0.02% |
127,859
-263
| -0.2% | -$32.3K |
|
445
Varonis Systems
VRNS
$4.59B
| $16.9M | 0.02% |
1,597,506
+37,770
| +2% | +$362K |
|
446
Sony
SONY
$137B
| $16.2M | 0.02% |
2,395,110
-14,600
| -0.6% | -$91K |
|
447
Ryanair
RYAAY
$30.4B
| $16.1M | 0.02% |
485,978
+11,805
| +2% | +$391K |
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.02% |
517,300
+1
| +0% | +$27 |
|
449
Equity Residential
EQR
$24.9B
| $16M | 0.02% |
257,750
-23,370
| -8% | -$1.46M |
|
|
AIV
450
Aimco
AIV
$387M
| $15.9M | 0.02% |
2,688,712
-37,909
| -1% | -$226K |
|
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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.