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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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $2.33M | ﹤0.01% |
+188,445
| New | +$2.12M |
|
|
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | ﹤0.01% |
16,226
+5
| +0% | +$823 |
|
|
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
| $2.29M | ﹤0.01% |
65,885
| – | – |
|
|
RTEC
579
DELISTED
Rudolph Technologies Inc
RTEC
| $2.27M | ﹤0.01% |
101,583
-175
| -0.2% | -$3.91K |
|
580
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.27M | ﹤0.01% |
58,700
+6,500
| +12% | +$249K |
|
581
Willis Towers Watson
WTW
$31.2B
| $2.24M | ﹤0.01% |
17,112
| – | – |
|
|
KRA
582
DELISTED
Kraton Corporation
KRA
| $2.21M | ﹤0.01% |
71,341
+15,660
| +28% | +$437K |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $2.2M | ﹤0.01% |
160,000
-60,000
| -27% | -$767K |
|
|
TBI
584
Trueblue
TBI
$215M
| $2.19M | ﹤0.01% |
79,955
-61,468
| -43% | -$1.57M |
|
|
BGG
585
DELISTED
Briggs & Stratton Corp.
BGG
| $2.17M | ﹤0.01% |
96,741
| – | – |
|
|
K
586
DELISTED
Kellanova
K
| $2.15M | ﹤0.01% |
31,597
+2,275
| +8% | +$157K |
|
587
Manitowoc
MTW
$497M
| $2.13M | ﹤0.01% |
93,424
| – | – |
|
588
Forum Energy Technologies
FET
$708M
| $2.09M | ﹤0.01% |
5,056
-2
| -0% | -$860 |
|
589
Kinder Morgan
KMI
$71.7B
| $2.09M | ﹤0.01% |
95,952
| – | – |
|
590
Prologis
PLD
$135B
| $2.01M | ﹤0.01% |
38,719
-1,350
| -3% | -$68.7K |
|
|
TPC
591
Tutor Perini Cor
TPC
$4.41B
| $2M | ﹤0.01% |
62,843
-65,843
| -51% | -$1.95M |
|
592
EastGroup Properties
EGP
$11.2B
| $1.98M | ﹤0.01% |
26,916
| – | – |
|
593
ON Semiconductor
ON
$31.8B
| $1.97M | ﹤0.01% |
127,088
-125,004
| -50% | -$1.81M |
|
594
Expro Ltd
XPRO
$1.79B
| $1.97M | ﹤0.01% |
31,008
+105
| +0.3% | +$7.39K |
|
595
Camden National
CAC
$978M
| $1.95M | ﹤0.01% |
+44,317
| New | +$1.88M |
|
|
GGP
596
DELISTED
GGP Inc.
GGP
| $1.95M | ﹤0.01% |
84,022
-13,960
| -14% | -$341K |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | ﹤0.01% |
45,676
-34,370
| -43% | -$1.48M |
|
598
ICICI Bank
IBN
$108B
| $1.94M | ﹤0.01% |
247,469
+88,904
| +56% | +$664K |
|
|
HTLF
599
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
+38,721
| New | +$1.87M |
|
600
S&P Global
SPGI
$121B
| $1.93M | ﹤0.01% |
14,737
| – | – |
|
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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.