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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 | |
|---|---|---|---|---|---|---|
526
WesBanco
WSBC
$3.99B
| $3.71M | ﹤0.01% |
93,816
+16,365
| +21% | +$635K |
|
527
FNB Corp
FNB
$6.76B
| $3.66M | ﹤0.01% |
+258,416
| New | +$3.64M |
|
|
AAAP
528
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $3.65M | ﹤0.01% |
93,424
+6,343
| +7% | +$239K |
|
529
Abbott
ABT
$183B
| $3.64M | ﹤0.01% |
74,876
+425
| +0.6% | +$19.2K |
|
530
Methode Electronics
MEI
$486M
| $3.62M | ﹤0.01% |
87,881
+221
| +0.3% | +$9.22K |
|
|
FCE.A
531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.61M | ﹤0.01% |
149,433
+74,670
| +100% | +$1.72M |
|
|
CRAY
532
DELISTED
Cray, Inc.
CRAY
| $3.47M | ﹤0.01% |
188,348
| – | – |
|
|
STOR
533
DELISTED
STORE Capital Corporation
STOR
| $3.46M | ﹤0.01% |
154,326
-20,414
| -12% | -$452K |
|
|
FPO
534
DELISTED
First Potomac Realty Trust
FPO
| $3.32M | ﹤0.01% |
299,103
-115,540
| -28% | -$1.26M |
|
|
BGC
535
DELISTED
General Cable Corporation
BGC
| $3.29M | ﹤0.01% |
+201,439
| New | +$3.41M |
|
|
SUP
536
DELISTED
Superior Industries International
SUP
| $3.24M | ﹤0.01% |
157,660
+45,751
| +41% | +$950K |
|
|
AVID
537
DELISTED
Avid Technology Inc
AVID
| $3.23M | ﹤0.01% |
614,875
-92,000
| -13% | -$473K |
|
538
Builders FirstSource
BLDR
$7.1B
| $3.22M | ﹤0.01% |
210,266
-41,346
| -16% | -$618K |
|
539
Global Partners
GLP
$1.66B
| $3.13M | ﹤0.01% |
173,670
-30,000
| -15% | -$563K |
|
|
CEM
540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.98M | ﹤0.01% |
39,072
+540
| +1% | +$43.5K |
|
|
MSFG
541
DELISTED
MainSource Financial Group Inc
MSFG
| $2.94M | ﹤0.01% |
87,596
| – | – |
|
542
General Mills
GIS
$19.4B
| $2.93M | ﹤0.01% |
52,935
-900,793
| -94% | -$51.4M |
|
543
Cousins Properties
CUZ
$5.25B
| $2.9M | ﹤0.01% |
82,500
| – | – |
|
544
National CineMedia
NCMI
$375M
| $2.88M | ﹤0.01% |
38,835
-8,050
| -17% | -$752K |
|
|
DBD
545
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86M | ﹤0.01% |
+102,012
| New | +$2.82M |
|
|
WMGIZ
546
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.85M | ﹤0.01% |
1,952,715
-7,572
| -0.4% | -$11.1K |
|
547
NatWest
NWG
$73.7B
| $2.83M | ﹤0.01% |
403,165
+173
| +0% | +$1.21K |
|
548
Heartland Express
HTLD
$986M
| $2.79M | ﹤0.01% |
134,042
| – | – |
|
|
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
| $2.76M | ﹤0.01% |
26,459
+10,233
| +63% | +$1.19M |
|
|
PRMW
550
DELISTED
Primo Water Corporation
PRMW
| $2.73M | ﹤0.01% |
188,932
+487
| +0.3% | +$6.49K |
|
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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.