We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
NovaGold Resources
NG
$2.61B
| $12M | 0.01% |
2,458,184
+20,780
| +0.9% | +$110K |
|
|
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.01% |
407,620
-10,265
| -2% | -$288K |
|
478
Vale
VALE
$62B
| $11.9M | 0.01% |
1,248,410
+258,898
| +26% | +$2.58M |
|
479
Lowe's Companies
LOW
$119B
| $11.6M | 0.01% |
141,024
-7,626
| -5% | -$584K |
|
480
Liberty Latin America Class C
LILAK
$1.67B
| $11.4M | 0.01% |
577,127
-123
| -0% | -$2.42K |
|
481
Banco Santander
SAN
$206B
| $11M | 0.01% |
1,884,408
+1,009
| +0.1% | +$5.43K |
|
482
TotalEnergies
TTE
$193B
| $10.6M | 0.01% |
210,957
-1,935
| -0.9% | -$97.7K |
|
483
GSK
GSK
$103B
| $10.5M | 0.01% |
198,953
-261,583
| -57% | -$13.3M |
|
|
CNH
484
CNH Industrial
CNH
$13.4B
| $10.3M | 0.01% |
1,233,063
+1,183,893
| +2,408% | +$9.64M |
|
485
Murphy Oil
MUR
$5.55B
| $10.2M | 0.01% |
358,466
+3,200
| +0.9% | +$92.2K |
|
486
National Grid
NGG
$80.3B
| $10.1M | 0.01% |
165,155
-4,313
| -3% | -$249K |
|
487
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $10.1M | 0.01% |
422,453
-3,891
| -0.9% | -$83.2K |
|
488
Rio Tinto
RIO
$156B
| $10M | 0.01% |
246,234
-2,023
| -0.8% | -$86K |
|
489
Goldman Sachs
GS
$303B
| $9.94M | 0.01% |
43,280
-15,305
| -26% | -$3.7M |
|
|
EGL
490
DELISTED
Engility Holdings, Inc.
EGL
| $9.58M | 0.01% |
331,092
+33
| +0% | +$1.01K |
|
491
Starbucks
SBUX
$118B
| $9.35M | 0.01% |
160,128
+49,860
| +45% | +$2.82M |
|
|
SUM
492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.29M | 0.01% |
+387,829
| New | +$9.1M |
|
|
DHC
493
Diversified Healthcare Trust
DHC
$2.13B
| $8.6M | 0.01% |
424,510
-9,701
| -2% | -$190K |
|
494
Sumitomo Mitsui Financial
SMFG
$160B
| $8.47M | 0.01% |
1,167,734
+9,525
| +0.8% | +$74K |
|
|
RPT
495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.33M | 0.01% |
594,380
-16,010
| -3% | -$248K |
|
|
SHPG
496
DELISTED
Shire pic
SHPG
| $7.98M | 0.01% |
45,781
-863
| -2% | -$151K |
|
497
TETRA Technologies
TTI
$1.15B
| $7.96M | 0.01% |
1,957,070
-928,256
| -32% | -$4.17M |
|
498
Toronto Dominion Bank
TD
$200B
| $7.88M | 0.01% |
157,237
-40,824
| -21% | -$2.09M |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $7.75M | 0.01% |
140,320
-200
| -0.1% | -$11.2K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.5M | 0.01% |
134,424
-21,541
| -14% | -$1.22M |
|
Similar funds
VAM
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.