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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $761M | 0.75% |
1,800,434
+243,222
| +16% | +$97M |
|
27
Honeywell
HON
$78.3B
| $733M | 0.72% |
6,086,515
+361,574
| +6% | +$42.7M |
|
28
Coca-Cola
KO
$380B
| $730M | 0.72% |
16,272,281
+160,345
| +1% | +$7.08M |
|
29
Ecolab
ECL
$79.6B
| $715M | 0.7% |
5,384,836
+372,405
| +7% | +$48.1M |
|
30
JPMorgan Chase
JPM
$950B
| $706M | 0.69% |
7,720,679
-2,856
| -0% | -$246K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $701M | 0.69% |
4,646,184
+40,648
| +0.9% | +$6.04M |
|
32
Medtronic
MDT
$111B
| $687M | 0.68% |
7,746,295
-29,099
| -0.4% | -$2.45M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $676M | 0.66% |
5,205,752
+603,833
| +13% | +$74M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $671M | 0.66% |
8,430,509
+19,030
| +0.2% | +$1.58M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $661M | 0.65% |
36,972,711
+166,784
| +0.5% | +$2.84M |
|
36
PPG Industries
PPG
$26.5B
| $620M | 0.61% |
5,642,529
+650,664
| +13% | +$70.4M |
|
37
Texas Instruments
TXN
$253B
| $620M | 0.61% |
8,058,429
-512,007
| -6% | -$41M |
|
|
38
CVS Health
CVS
$140B
| $618M | 0.61% |
7,684,969
-1,573,435
| -17% | -$124M |
|
39
Ionis Pharmaceuticals
IONS
$9.14B
| $602M | 0.59% |
11,827,881
-45,298
| -0.4% | -$2.11M |
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $594M | 0.58% |
12,770,120
+1,130,800
| +10% | +$52.9M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $590M | 0.58% |
5,875,494
-396,645
| -6% | -$39.3M |
|
42
Fluor
FLR
$6.89B
| $580M | 0.57% |
12,673,798
+258,000
| +2% | +$12.3M |
|
43
Freeport-McMoran
FCX
$88.6B
| $570M | 0.56% |
47,443,261
-197,781
| -0.4% | -$2.4M |
|
44
American Tower
AMT
$79.9B
| $563M | 0.55% |
4,255,945
-138,782
| -3% | -$17.8M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $562M | 0.55% |
3,480,525
-47,317
| -1% | -$7.5M |
|
46
ExxonMobil
XOM
$634B
| $560M | 0.55% |
6,936,659
+57,123
| +0.8% | +$4.67M |
|
47
Zoetis
ZTS
$32.5B
| $554M | 0.54% |
8,880,691
-373,971
| -4% | -$22.1M |
|
48
Wells Fargo
WFC
$263B
| $549M | 0.54% |
9,908,621
+14,703
| +0.1% | +$788K |
|
49
AB InBev
BUD
$161B
| $546M | 0.54% |
4,944,094
+5,593
| +0.1% | +$640K |
|
50
Nucor
NUE
$60.5B
| $542M | 0.53% |
9,370,207
-40,625
| -0.4% | -$2.38M |
|
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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.