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 | |
|---|---|---|---|---|---|---|
|
FPO
526
DELISTED
First Potomac Realty Trust
FPO
| $4.26M | ﹤0.01% |
414,643
-4,040
| -1% | -$41.6K |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $4.17M | ﹤0.01% |
174,740
-10,060
| -5% | -$244K |
|
|
CRAY
528
DELISTED
Cray, Inc.
CRAY
| $4.13M | ﹤0.01% |
188,348
| – | – |
|
529
Methode Electronics
MEI
$496M
| $4M | ﹤0.01% |
87,660
-32,878
| -27% | -$1.4M |
|
530
Wolverine World Wide
WWW
$1.61B
| $3.98M | ﹤0.01% |
159,604
| – | – |
|
531
Global Partners
GLP
$1.68B
| $3.97M | ﹤0.01% |
203,670
| – | – |
|
532
Koppers
KOP
$943M
| $3.86M | ﹤0.01% |
91,115
| – | – |
|
|
TGI
533
DELISTED
Triumph Group
TGI
| $3.84M | ﹤0.01% |
148,994
| – | – |
|
534
Builders FirstSource
BLDR
$7.15B
| $3.75M | ﹤0.01% |
251,612
+80,559
| +47% | +$1.04M |
|
|
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
| $3.75M | ﹤0.01% |
75,469
-54,685
| -42% | -$2.45M |
|
536
Bankunited
BKU
$3.37B
| $3.71M | ﹤0.01% |
99,316
| – | – |
|
537
Molina Healthcare
MOH
$10.2B
| $3.59M | ﹤0.01% |
78,806
+1,668
| +2% | +$87.3K |
|
538
Boise Cascade
BCC
$2.69B
| $3.56M | ﹤0.01% |
133,438
| – | – |
|
|
XOG
539
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.56M | ﹤0.01% |
191,700
+53,086
| +38% | +$953K |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | ﹤0.01% |
56,482
| – | – |
|
541
Pitney Bowes
PBI
$2.4B
| $3.52M | ﹤0.01% |
+268,673
| New | +$3.8M |
|
|
AAAP
542
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $3.47M | ﹤0.01% |
+87,081
| New | +$3.01M |
|
|
TOO
543
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.41M | ﹤0.01% |
673,046
| – | – |
|
|
WFM
544
DELISTED
Whole Foods Market Inc
WFM
| $3.4M | ﹤0.01% |
114,319
-7,458
| -6% | -$225K |
|
545
Abbott
ABT
$183B
| $3.31M | ﹤0.01% |
74,451
+1,042
| +1% | +$45K |
|
|
AVID
546
DELISTED
Avid Technology Inc
AVID
| $3.29M | ﹤0.01% |
706,875
+320,297
| +83% | +$1.66M |
|
547
Xylem
XYL
$27.3B
| $3.23M | ﹤0.01% |
64,290
+56,078
| +683% | +$2.73M |
|
|
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.22M | ﹤0.01% |
38,532
+2,912
| +8% | +$243K |
|
549
LivePerson
LPSN
$21.8M
| $3.22M | ﹤0.01% |
31,356
-101,634
| -76% | -$10.9M |
|
550
Eaton
ETN
$161B
| $3.21M | ﹤0.01% |
43,217
+2,598
| +6% | +$185K |
|
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.