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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 | |
|---|---|---|---|---|---|---|
|
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.87M | 0.01% |
296,345
+49,086
| +20% | +$967K |
|
502
Barclays
BCS
$93.4B
| $5.78M | 0.01% |
573,318
+2,108
| +0.4% | +$21.5K |
|
|
GPP
503
DELISTED
Green Plains Partners LP
GPP
| $5.61M | 0.01% |
300,000
-15,420
| -5% | -$299K |
|
|
SWP
504
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.49M | 0.01% |
+50,000
| New | +$5.31M |
|
505
Sanofi
SNY
$103B
| $5.43M | 0.01% |
113,368
+2,507
| +2% | +$120K |
|
506
Eaton
ETN
$150B
| $5.41M | 0.01% |
69,501
+26,284
| +61% | +$2M |
|
507
POSCO
PKX
$16.5B
| $5.11M | 0.01% |
81,582
+1,091
| +1% | +$65.7K |
|
|
CUK
508
DELISTED
Carnival PLC
CUK
| $5.07M | 0.01% |
76,727
+682
| +0.9% | +$42.4K |
|
509
Xylem
XYL
$27.3B
| $5.01M | ﹤0.01% |
90,340
+26,050
| +41% | +$1.36M |
|
|
AMID
510
DELISTED
American Midstream Partners, LP
AMID
| $5M | ﹤0.01% |
388,888
-50,000
| -11% | -$669K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $4.98M | ﹤0.01% |
118,303
+3,984
| +3% | +$145K |
|
512
Wintrust Financial
WTFC
$10.8B
| $4.96M | ﹤0.01% |
64,956
| – | – |
|
513
Yext
YEXT
$552M
| $4.91M | ﹤0.01% |
+368,472
| New | +$4.97M |
|
|
TGI
514
DELISTED
Triumph Group
TGI
| $4.71M | ﹤0.01% |
148,994
| – | – |
|
515
Dana Inc
DAN
$2.91B
| $4.66M | ﹤0.01% |
208,842
-97,665
| -32% | -$1.98M |
|
|
TI
516
DELISTED
Telecom Italia
TI
| $4.51M | ﹤0.01% |
+482,128
| New | +$4.46M |
|
517
Southern Company
SO
$106B
| $4.48M | ﹤0.01% |
93,514
-400
| -0.4% | -$20.1K |
|
518
Wolverine World Wide
WWW
$1.64B
| $4.47M | ﹤0.01% |
159,604
| – | – |
|
519
American Water Works
AWK
$26.7B
| $4.46M | ﹤0.01% |
57,178
-570
| -1% | -$44.8K |
|
520
Liberty Latin America Class A
LILA
$1.63B
| $4.36M | ﹤0.01% |
312,947
-892
| -0.3% | -$12.2K |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $4.21M | ﹤0.01% |
76,157
+688
| +0.9% | +$37.2K |
|
522
Boise Cascade
BCC
$2.65B
| $4.06M | ﹤0.01% |
133,438
| – | – |
|
523
Pitney Bowes
PBI
$2.46B
| $4.06M | ﹤0.01% |
268,673
| – | – |
|
|
CCRN
524
DELISTED
Cross Country Healthcare
CCRN
| $3.87M | ﹤0.01% |
299,347
+106,895
| +56% | +$1.38M |
|
525
Sociedad Química y Minera de Chile
SQM
$19.5B
| $3.82M | ﹤0.01% |
+115,727
| New | +$4.07M |
|
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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.