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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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$61.9B
| $7.5M | 0.01% |
134,576
-8,972
| -6% | -$496K |
|
502
Danaher
DHR
$137B
| $7.42M | 0.01% |
97,854
+72,926
| +293% | +$5.43M |
|
503
Boston Properties
BXP
$11.2B
| $7.31M | 0.01% |
55,231
-1,603
| -3% | -$213K |
|
504
CME Group
CME
$96.3B
| $7.28M | 0.01% |
61,247
-6,000
| -9% | -$722K |
|
505
MillerKnoll
MLKN
$1.53B
| $7.24M | 0.01% |
229,363
-8,478
| -4% | -$262K |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $6.52M | 0.01% |
439,313
+18,584
| +4% | +$284K |
|
|
AMID
507
DELISTED
American Midstream Partners, LP
AMID
| $6.52M | 0.01% |
+438,888
| New | +$7.29M |
|
|
GPP
508
DELISTED
Green Plains Partners LP
GPP
| $6.34M | 0.01% |
315,420
| – | – |
|
509
KT
KT
$8.62B
| $6.33M | 0.01% |
375,952
+895
| +0.2% | +$13.9K |
|
510
Greenlight Captial
GLRE
$552M
| $6.19M | 0.01% |
280,239
+8,540
| +3% | +$193K |
|
511
Barclays
BCS
$92.7B
| $6.11M | 0.01% |
571,210
-13,519
| -2% | -$145K |
|
512
Westlake Chemical Partners
WLKP
$763M
| $5.92M | 0.01% |
235,508
| – | – |
|
513
National CineMedia
NCMI
$376M
| $5.92M | 0.01% |
46,885
-11,480
| -20% | -$1.55M |
|
514
Dana Inc
DAN
$2.9B
| $5.92M | 0.01% |
306,507
-46,923
| -13% | -$909K |
|
515
Baxter International
BAX
$13.5B
| $5.39M | 0.01% |
103,888
-1,752
| -2% | -$86.2K |
|
516
POSCO
PKX
$16.1B
| $5.19M | 0.01% |
80,491
+2,522
| +3% | +$151K |
|
517
Tapestry
TPR
$30.8B
| $5.16M | 0.01% |
124,865
+4,730
| +4% | +$178K |
|
|
UBA
518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.08M | 0.01% |
247,259
-1,670
| -0.7% | -$36.8K |
|
519
Sanofi
SNY
$103B
| $5.02M | 0.01% |
110,861
+43,782
| +65% | +$1.86M |
|
520
Southern Company
SO
$109B
| $4.67M | ﹤0.01% |
93,914
-4,000
| -4% | -$198K |
|
521
American Water Works
AWK
$26.7B
| $4.49M | ﹤0.01% |
57,748
-600
| -1% | -$44.6K |
|
522
Wintrust Financial
WTFC
$10.8B
| $4.49M | ﹤0.01% |
64,956
| – | – |
|
523
Liberty Latin America Class A
LILA
$1.64B
| $4.47M | ﹤0.01% |
313,839
-181
| -0.1% | -$2.69K |
|
524
Modine Manufacturing
MOD
$10.7B
| $4.42M | ﹤0.01% |
+362,300
| New | +$4.51M |
|
|
CUK
525
DELISTED
Carnival PLC
CUK
| $4.4M | ﹤0.01% |
76,045
+61
| +0.1% | +$3.34K |
|
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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.