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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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$109B
| $2.22M | ﹤0.01% |
247,469
| – | – |
|
577
Prologis
PLD
$136B
| $2.15M | ﹤0.01% |
36,749
-1,970
| -5% | -$110K |
|
|
AAMI
578
Acadian Asset Management
AAMI
$2.99B
| $2.15M | ﹤0.01% |
+144,930
| New | +$2.15M |
|
579
S&P Global
SPGI
$122B
| $2.15M | ﹤0.01% |
14,737
| – | – |
|
|
K
580
DELISTED
Kellanova
K
| $2.13M | ﹤0.01% |
32,633
+1,036
| +3% | +$69.7K |
|
|
TBI
581
Trueblue
TBI
$222M
| $2.12M | ﹤0.01% |
79,955
| – | – |
|
582
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.99M | ﹤0.01% |
76,532
+4,000
| +6% | +$105K |
|
|
GGP
583
DELISTED
GGP Inc.
GGP
| $1.98M | ﹤0.01% |
84,022
| – | – |
|
584
Nomad Foods
NOMD
$1.73B
| $1.98M | ﹤0.01% |
140,160
| – | – |
|
|
KRA
585
DELISTED
Kraton Corporation
KRA
| $1.91M | ﹤0.01% |
55,419
-15,922
| -22% | -$521K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$766M
| $1.87M | ﹤0.01% |
7,831
| – | – |
|
|
GWB
587
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | ﹤0.01% |
45,676
| – | – |
|
588
Patterson-UTI
PTEN
$3.74B
| $1.84M | ﹤0.01% |
91,171
+90,756
| +21,869% | +$1.98M |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.82M | ﹤0.01% |
38,721
| – | – |
|
|
TPC
590
Tutor Perini Cor
TPC
$4.38B
| $1.81M | ﹤0.01% |
62,843
| – | – |
|
591
Bankunited
BKU
$3.33B
| $1.8M | ﹤0.01% |
53,412
-45,904
| -46% | -$1.59M |
|
592
Empire State Realty Trust
ESRT
$862M
| $1.7M | ﹤0.01% |
81,590
| – | – |
|
|
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.69M | ﹤0.01% |
97,090
-2
| -0% | -$46 |
|
594
SPX Corp
SPXC
$9.98B
| $1.66M | ﹤0.01% |
65,885
| – | – |
|
|
PKY
595
DELISTED
Parkway, Inc.
PKY
| $1.64M | ﹤0.01% |
71,792
| – | – |
|
596
Dominion Energy
D
$61.3B
| $1.64M | ﹤0.01% |
21,375
+675
| +3% | +$53.1K |
|
597
Oneok
OKE
$56.1B
| $1.64M | ﹤0.01% |
31,403
-330
| -1% | -$17.1K |
|
598
Highwoods Properties
HIW
$3.73B
| $1.63M | ﹤0.01% |
32,094
| – | – |
|
599
Consolidated Edison
ED
$40.4B
| $1.6M | ﹤0.01% |
19,825
+814
| +4% | +$65.8K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | ﹤0.01% |
20,337
| – | – |
|
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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.