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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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$195B
| $10.5M | 0.01% |
212,029
+1,072
| +0.5% | +$55.2K |
|
477
Rio Tinto
RIO
$158B
| $10.5M | 0.01% |
247,862
+1,628
| +0.7% | +$65.3K |
|
478
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $9.97M | 0.01% |
417,420
-5,033
| -1% | -$121K |
|
479
Starbucks
SBUX
$120B
| $9.68M | 0.01% |
166,010
+5,882
| +4% | +$356K |
|
480
Goldman Sachs
GS
$300B
| $9.68M | 0.01% |
43,606
+326
| +0.8% | +$72.4K |
|
|
EGL
481
DELISTED
Engility Holdings, Inc.
EGL
| $9.37M | 0.01% |
329,883
-1,209
| -0.4% | -$33.7K |
|
482
Sumitomo Mitsui Financial
SMFG
$164B
| $9.32M | 0.01% |
1,185,588
+17,854
| +2% | +$133K |
|
483
Murphy Oil
MUR
$5.7B
| $9.19M | 0.01% |
358,466
| – | – |
|
484
Danaher
DHR
$137B
| $9.02M | 0.01% |
120,514
+22,660
| +23% | +$1.7M |
|
485
National Grid
NGG
$80.4B
| $8.9M | 0.01% |
160,256
-4,899
| -3% | -$299K |
|
|
DHC
486
Diversified Healthcare Trust
DHC
$2.15B
| $8.48M | 0.01% |
415,000
-9,510
| -2% | -$203K |
|
487
Incyte
INCY
$24.2B
| $8.41M | 0.01% |
66,800
+64,724
| +3,118% | +$8.24M |
|
488
Sony
SONY
$137B
| $8.21M | 0.01% |
1,075,510
-1,319,600
| -55% | -$9.36M |
|
489
Nike
NKE
$61.9B
| $8.17M | 0.01% |
138,417
+3,841
| +3% | +$207K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.67M | 0.01% |
594,380
| – | – |
|
|
SHPG
491
DELISTED
Shire pic
SHPG
| $7.61M | 0.01% |
46,058
+277
| +0.6% | +$48.4K |
|
|
CHL
492
DELISTED
China Mobile Limited
CHL
| $7.32M | 0.01% |
137,860
-2,460
| -2% | -$134K |
|
|
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.13M | 0.01% |
130,896
-3,528
| -3% | -$196K |
|
494
MillerKnoll
MLKN
$1.53B
| $6.74M | 0.01% |
221,701
-7,662
| -3% | -$244K |
|
495
Boston Properties
BXP
$11.2B
| $6.73M | 0.01% |
54,736
-495
| -0.9% | -$62.6K |
|
|
CS
496
DELISTED
Credit Suisse Group
CS
| $6.42M | 0.01% |
439,596
+283
| +0.1% | +$4.08K |
|
497
KT
KT
$8.62B
| $6.35M | 0.01% |
381,398
+5,446
| +1% | +$88.8K |
|
498
Westlake Chemical Partners
WLKP
$763M
| $6.26M | 0.01% |
252,879
+17,371
| +7% | +$430K |
|
499
Baxter International
BAX
$13.5B
| $6.09M | 0.01% |
100,522
-3,366
| -3% | -$191K |
|
500
Modine Manufacturing
MOD
$10.7B
| $6M | 0.01% |
362,300
| – | – |
|
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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.