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ClearBridge Investments

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
Cap. Flow
+$2.96B
Cap. Flow %
2.98%
Top 10 Hldgs %
20.84%
Holding
1,199
New
51
Increased
447
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$330M
2
HON icon
Honeywell
HON
+$258M
3
V icon
Visa
V
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$580M
2
SE
Spectra Energy Corp Wi
SE
+$295M
3
AET
Aetna Inc
AET
+$232M
4
TRV icon
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
SWNC
551
DELISTED
Southwestern Energy Company
SWNC
$3.19M ﹤0.01%
161,500
-10,000
-6% -$214K
WMGIZ
552
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$3M ﹤0.01%
1,960,287
– –
WSBC icon
553
WesBanco
WSBC
$3.97B
$2.95M ﹤0.01%
+77,451
New +$3.13M
MSFG
554
DELISTED
MainSource Financial Group Inc
MSFG
$2.88M ﹤0.01%
+87,596
New +$2.92M
SUP
555
DELISTED
Superior Industries International
SUP
$2.84M ﹤0.01%
111,909
– –
TV icon
556
Televisa
TV
$1.48B
$2.82M ﹤0.01%
108,795
– –
BLMN icon
557
Bloomin' Brands
BLMN
$741M
$2.79M ﹤0.01%
141,200
– –
CRZO
558
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.78M ﹤0.01%
97,092
+28,601
+42% +$938K
CCRN
559
DELISTED
Cross Country Healthcare
CCRN
$2.76M ﹤0.01%
192,452
-136,045
-41% -$2M
CUZ icon
560
Cousins Properties
CUZ
$5.19B
$2.73M ﹤0.01%
82,500
-467
-0.6% -$15.7K
HTLD icon
561
Heartland Express
HTLD
$948M
$2.69M ﹤0.01%
134,042
– –
AEP icon
562
American Electric Power
AEP
$69.6B
$2.66M ﹤0.01%
39,675
-92
-0.2% -$5.96K
ACCO icon
563
Acco Brands
ACCO
$389M
$2.65M ﹤0.01%
201,362
– –
NWG icon
564
NatWest
NWG
$75.4B
$2.63M ﹤0.01%
402,992
-29,929
-7% -$188K
LBAI
565
DELISTED
Lakeland Bancorp Inc
LBAI
$2.62M ﹤0.01%
133,403
– –
AVX
566
DELISTED
AVX Corporation
AVX
$2.59M ﹤0.01%
158,241
– –
TCBI icon
567
Texas Capital Bancshares
TCBI
$4.3B
$2.57M ﹤0.01%
30,756
– –
CIVI
568
DELISTED
Civitas Solutions, Inc.
CIVI
$2.51M ﹤0.01%
136,983
– –
WMK icon
569
Weis Markets
WMK
$1.91B
$2.51M ﹤0.01%
42,110
-33,608
-44% -$2.06M
PRQR icon
570
ProQR Therapeutics
PRQR
$243M
$2.5M ﹤0.01%
499,476
+263
+0.1% +$1.16K
FPI
571
Farmland Partners
FPI
$408M
$2.46M ﹤0.01%
+220,191
New +$2.42M
CRD.A icon
572
Crawford & Co Class A
CRD.A
$532M
$2.43M ﹤0.01%
299,028
+111,697
+60% +$972K
MULE
573
DELISTED
MuleSoft, Inc.
MULE
$2.43M ﹤0.01%
+100,000
New +$2.34M
KDNY
574
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.39M ﹤0.01%
44,528
+2
+0% +$113
GLW icon
575
Corning
GLW
$119B
$2.39M ﹤0.01%
88,585
-19,600
-18% -$521K
21 22
23
24 25

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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.