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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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$99.9B
| $15.7M | 0.02% |
127,235
-15,422
| -11% | -$1.88M |
|
452
Ambarella
AMBA
$3.25B
| $15.2M | 0.02% |
313,715
-2,086
| -0.7% | -$116K |
|
453
Annaly Capital Management
NLY
$17.3B
| $15.2M | 0.02% |
315,804
-18,000
| -5% | -$850K |
|
454
HSBC
HSBC
$367B
| $15.1M | 0.01% |
356,720
-1,203
| -0.3% | -$46.7K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | 0.01% |
1,230,719
| – | – |
|
|
AIV
456
Aimco
AIV
$383M
| $14.8M | 0.01% |
2,582,266
-106,446
| -4% | -$621K |
|
|
WMGI
457
DELISTED
Wright Medical Group Inc
WMGI
| $14.2M | 0.01% |
515,371
-1,929
| -0.4% | -$54.5K |
|
458
TSMC
TSM
$2.09T
| $13.8M | 0.01% |
394,817
+3,961
| +1% | +$137K |
|
459
Sunoco
SUN
$14.3B
| $13.6M | 0.01% |
442,850
-201,150
| -31% | -$6M |
|
460
Honda
HMC
$39.9B
| $13.4M | 0.01% |
490,881
-13,089
| -3% | -$370K |
|
461
NovaGold Resources
NG
$2.66B
| $13.4M | 0.01% |
2,940,414
+482,230
| +20% | +$2.08M |
|
462
Itaú Unibanco
ITUB
$93B
| $13.4M | 0.01% |
2,499,497
-5,199
| -0.2% | -$29.2K |
|
463
Chubb
CB
$135B
| $13.4M | 0.01% |
91,837
-1,173
| -1% | -$165K |
|
464
Altria Group
MO
$113B
| $13.3M | 0.01% |
178,993
+2,679
| +2% | +$196K |
|
|
P
465
DELISTED
Pandora Media Inc
P
| $13M | 0.01% |
1,460,815
+17,950
| +1% | +$173K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $13M | 0.01% |
138,780
| – | – |
|
467
BP
BP
$114B
| $12.3M | 0.01% |
400,679
-5,803
| -1% | -$181K |
|
|
CNH
468
CNH Industrial
CNH
$12.8B
| $12.3M | 0.01% |
1,238,235
+5,172
| +0.4% | +$48.8K |
|
469
Banco Santander
SAN
$202B
| $12.2M | 0.01% |
1,904,414
+20,006
| +1% | +$124K |
|
|
GXP
470
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.01% |
406,923
-697
| -0.2% | -$20.3K |
|
471
Vale
VALE
$63.8B
| $11.4M | 0.01% |
1,305,401
+56,991
| +5% | +$484K |
|
472
Lowe's Companies
LOW
$118B
| $11.1M | 0.01% |
143,279
+2,255
| +2% | +$184K |
|
|
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.01% |
386,635
-1,194
| -0.3% | -$31.1K |
|
474
GSK
GSK
$104B
| $10.7M | 0.01% |
197,770
-1,183
| -0.6% | -$63.1K |
|
475
Liberty Latin America Class C
LILAK
$1.61B
| $10.5M | 0.01% |
574,968
-2,159
| -0.4% | -$39.6K |
|
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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.