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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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$78.1B
| $15.7M | 0.02% |
534,325
+12,500
| +2% | +$371K |
|
|
XOXO
452
DELISTED
Xo Group Inc
XOXO
| $15.6M | 0.02% |
908,761
+7,367
| +0.8% | +$134K |
|
453
Sunoco
SUN
$14.4B
| $15.6M | 0.02% |
644,000
| – | – |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.02% |
249,605
+40,229
| +19% | +$2.41M |
|
455
Honda
HMC
$39.1B
| $15.3M | 0.02% |
503,970
+675
| +0.1% | +$20.8K |
|
456
Colgate-Palmolive
CL
$73.1B
| $15.2M | 0.02% |
207,571
+177,940
| +601% | +$12.5M |
|
457
Universal Health Services
UHS
$10.2B
| $15.1M | 0.02% |
121,523
+19,061
| +19% | +$2.25M |
|
458
C.H. Robinson
CHRW
$17.4B
| $15M | 0.02% |
193,456
+28,540
| +17% | +$2.19M |
|
459
Annaly Capital Management
NLY
$17.1B
| $14.8M | 0.01% |
333,804
+25,625
| +8% | +$1.09M |
|
460
Itaú Unibanco
ITUB
$93.2B
| $14.7M | 0.01% |
2,504,696
-29,024
| -1% | -$172K |
|
461
Atlassian
TEAM
$25.6B
| $14.5M | 0.01% |
483,826
+70,974
| +17% | +$2M |
|
462
AGNC Investment
AGNC
$12.4B
| $14.1M | 0.01% |
708,000
+58,000
| +9% | +$1.12M |
|
|
NVO
463
Novo Nordisk
NVO
$208B
| $13.8M | 0.01% |
805,306
+58,266
| +8% | +$1.01M |
|
|
PINC
464
DELISTED
Premier
PINC
| $13.7M | 0.01% |
+429,240
| New | +$13.5M |
|
465
Live Nation Entertainment
LYV
$40.6B
| $13.6M | 0.01% |
447,822
+445,276
| +17,489% | +$12.7M |
|
466
Target
TGT
$65.6B
| $13.5M | 0.01% |
244,414
-671,558
| -73% | -$41.8M |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.01% |
291,210
-24,082
| -8% | -$1.15M |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.01% |
138,780
-5,530
| -4% | -$472K |
|
469
HSBC
HSBC
$365B
| $13.2M | 0.01% |
357,923
-1,804
| -0.5% | -$67.8K |
|
470
TSMC
TSM
$2.1T
| $12.8M | 0.01% |
390,856
+16,141
| +4% | +$504K |
|
471
Chubb
CB
$135B
| $12.7M | 0.01% |
93,010
+2,994
| +3% | +$403K |
|
472
Altria Group
MO
$114B
| $12.6M | 0.01% |
176,314
+3,561
| +2% | +$258K |
|
|
DFT
473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.01% |
253,670
-13,730
| -5% | -$664K |
|
474
BP
BP
$116B
| $12.2M | 0.01% |
406,482
-6,814
| -2% | -$207K |
|
475
Astronics
ATRO
$3.43B
| $12.1M | 0.01% |
525,009
+668
| +0.1% | +$15.8K |
|
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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.