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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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.89B
| $20.2M | 0.02% |
280,910
-21,100
| -7% | -$1.54M |
|
427
Varonis Systems
VRNS
$4.67B
| $19.8M | 0.02% |
1,600,704
+3,198
| +0.2% | +$36.6K |
|
|
LTRPA
428
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.7M | 0.02% |
1,697,724
+155
| +0% | +$2.02K |
|
429
ORIX
IX
$42.7B
| $19.7M | 0.02% |
1,263,345
+29,385
| +2% | +$459K |
|
430
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $19.4M | 0.02% |
809,004
-15,750
| -2% | -$376K |
|
|
ABCO
431
DELISTED
Advisory Board Co
ABCO
| $19.3M | 0.02% |
374,871
+410
| +0.1% | +$20.6K |
|
432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $19M | 0.02% |
14,466
-4,440
| -23% | -$5.65M |
|
433
Atlassian
TEAM
$26.5B
| $18.7M | 0.02% |
531,424
+47,598
| +10% | +$1.64M |
|
|
ACOR
434
DELISTED
Acorda Therapeutics
ACOR
| $18.7M | 0.02% |
7,908
+30
| +0.4% | +$59.4K |
|
|
HMLP
435
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18.6M | 0.02% |
970,561
+25,730
| +3% | +$498K |
|
436
CenterPoint Energy
CNP
$28.3B
| $18.4M | 0.02% |
670,745
-34,711
| -5% | -$974K |
|
|
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.3M | 0.02% |
1,238,669
+5,834
| +0.5% | +$97.2K |
|
|
NVO
438
Novo Nordisk
NVO
$228B
| $18.1M | 0.02% |
844,042
+38,736
| +5% | +$782K |
|
|
EVA
439
DELISTED
Enviva Inc.
EVA
| $17.9M | 0.02% |
650,000
-12,050
| -2% | -$338K |
|
440
ING
ING
$92.9B
| $17.7M | 0.02% |
1,017,199
-298,125
| -23% | -$4.9M |
|
|
SMC
441
Summit Midstream
SMC
$420M
| $17.1M | 0.02% |
50,241
| – | – |
|
442
Equity Residential
EQR
$25.8B
| $17M | 0.02% |
257,750
| – | – |
|
443
CrossAmerica Partners
CAPL
$834M
| $16.9M | 0.02% |
664,550
+225
| +0% | +$5.63K |
|
444
TriplePoint Venture Growth BDC
TPVG
$184M
| $16.8M | 0.02% |
1,261,951
+14,437
| +1% | +$197K |
|
|
SVC
445
Service Properties Trust
SVC
$1.05B
| $16.7M | 0.02% |
114,300
-12,096
| -10% | -$1.85M |
|
446
AGNC Investment
AGNC
$12.7B
| $16.6M | 0.02% |
782,000
+74,000
| +10% | +$1.54M |
|
447
Universal Health Services
UHS
$10.2B
| $16.3M | 0.02% |
133,128
+11,605
| +10% | +$1.38M |
|
|
XOXO
448
DELISTED
Xo Group Inc
XOXO
| $16.1M | 0.02% |
915,417
+6,656
| +0.7% | +$114K |
|
449
Forum Energy Technologies
FET
$578M
| $15.9M | 0.02% |
51,019
+45,963
| +909% | +$15.8M |
|
450
Golub Capital BDC
GBDC
$3.33B
| $15.9M | 0.02% |
848,441
-248,113
| -23% | -$4.84M |
|
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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.