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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$136B
| $727M | 0.73% |
9,258,404
+589,646
| +7% | +$47.1M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $701M | 0.71% |
8,411,479
-2,238,350
| -21% | -$174M |
|
28
United Parcel Service
UPS
$89.4B
| $700M | 0.7% |
6,520,411
+593,756
| +10% | +$64.9M |
|
29
Texas Instruments
TXN
$251B
| $690M | 0.69% |
8,570,436
-23,776
| -0.3% | -$1.84M |
|
30
Coca-Cola
KO
$385B
| $684M | 0.69% |
16,111,936
+1,208,498
| +8% | +$50.4M |
|
31
JPMorgan Chase
JPM
$929B
| $678M | 0.68% |
7,723,535
-121,963
| -2% | -$10.8M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $654M | 0.66% |
4,605,536
-349,949
| -7% | -$46.8M |
|
33
Fluor
FLR
$6.64B
| $653M | 0.66% |
12,415,798
+487,187
| +4% | +$26.6M |
|
|
34
Honeywell
HON
$76.9B
| $646M | 0.65% |
5,724,941
+2,340,885
| +69% | +$258M |
|
35
Freeport-McMoran
FCX
$86B
| $636M | 0.64% |
47,641,042
-2,657,653
| -5% | -$38.2M |
|
36
Ecolab
ECL
$78.7B
| $628M | 0.63% |
5,012,431
+320,253
| +7% | +$39.2M |
|
37
Medtronic
MDT
$113B
| $626M | 0.63% |
7,775,394
+231,568
| +3% | +$18.1M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $613M | 0.62% |
6,272,139
+27,620
| +0.4% | +$2.67M |
|
39
Core Laboratories
CLB
$468M
| $603M | 0.61% |
5,219,879
+190,186
| +4% | +$22.1M |
|
40
Blackrock
BLK
$170B
| $597M | 0.6% |
1,557,212
+118,222
| +8% | +$45.2M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $573M | 0.58% |
4,601,919
+892,392
| +24% | +$107M |
|
42
ExxonMobil
XOM
$650B
| $564M | 0.57% |
6,879,536
+8,556
| +0.1% | +$715K |
|
43
Nucor
NUE
$58.2B
| $562M | 0.57% |
9,410,832
-211,808
| -2% | -$12.9M |
|
44
Wells Fargo
WFC
$257B
| $551M | 0.55% |
9,893,918
+196,202
| +2% | +$11.1M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $550M | 0.55% |
36,805,927
+5,561,940
| +18% | +$90.3M |
|
46
AB InBev
BUD
$163B
| $542M | 0.55% |
4,938,501
+502,195
| +11% | +$54M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $538M | 0.54% |
3,527,842
+23,172
| +0.7% | +$3.49M |
|
48
American Tower
AMT
$80.8B
| $534M | 0.54% |
4,394,727
+46,367
| +1% | +$5.1M |
|
49
NOV
NOV
$6.92B
| $530M | 0.53% |
13,209,045
+359,809
| +3% | +$14M |
|
|
50
Travelers Companies
TRV
$82.1B
| $529M | 0.53% |
4,391,810
-1,463,712
| -25% | -$176M |
|
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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.