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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$747M
| $1.9M | ﹤0.01% |
7,831
-275
| -3% | -$67.8K |
|
602
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.86M | ﹤0.01% |
72,532
| – | – |
|
|
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.77M | ﹤0.01% |
299,142
+12
| +0% | +$76 |
|
604
Oneok
OKE
$57.2B
| $1.76M | ﹤0.01% |
31,733
-3,890
| -11% | -$214K |
|
|
TGA
605
DELISTED
Transglobe Energy Corp
TGA
| $1.73M | ﹤0.01% |
1,105,737
| – | – |
|
|
CLVS
606
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.72M | ﹤0.01% |
27,000
-25,000
| -48% | -$1.52M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | ﹤0.01% |
20,337
| – | – |
|
608
Empire State Realty Trust
ESRT
$872M
| $1.68M | ﹤0.01% |
81,590
| – | – |
|
|
EMBJ
609
Embraer S.A. ADS
EMBJ
$12.2B
| $1.68M | ﹤0.01% |
76,241
+6,330
| +9% | +$144K |
|
|
FCE.A
610
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.63M | ﹤0.01% |
74,763
-1,912,783
| -96% | -$42.3M |
|
|
FCE.B
611
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.61M | ﹤0.01% |
57,000
+6,400
| +13% | +$183K |
|
612
Dominion Energy
D
$60.8B
| $1.61M | ﹤0.01% |
20,700
| – | – |
|
613
Nomad Foods
NOMD
$1.66B
| $1.6M | ﹤0.01% |
+140,160
| New | +$1.49M |
|
614
SPX Corp
SPXC
$11B
| $1.6M | ﹤0.01% |
65,885
| – | – |
|
615
Highwoods Properties
HIW
$3.65B
| $1.58M | ﹤0.01% |
32,094
| – | – |
|
|
Y
616
DELISTED
Alleghany Corp
Y
| $1.54M | ﹤0.01% |
2,500
| – | – |
|
617
Consolidated Edison
ED
$40.1B
| $1.48M | ﹤0.01% |
19,011
+1,277
| +7% | +$96K |
|
618
Labcorp
LH
$25B
| $1.47M | ﹤0.01% |
11,900
-45
| -0.4% | -$5.33K |
|
619
Cenovus Energy
CVE
$55.7B
| $1.44M | ﹤0.01% |
127,732
-12,513
| -9% | -$168K |
|
|
PKY
620
DELISTED
Parkway, Inc.
PKY
| $1.43M | ﹤0.01% |
71,792
| – | – |
|
621
Qualcomm
QCOM
$155B
| $1.41M | ﹤0.01% |
24,655
+19,027
| +338% | +$1.1M |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
11,532
-157
| -1% | -$18.5K |
|
|
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | ﹤0.01% |
108,181
+444
| +0.4% | +$5.29K |
|
624
Brookdale Senior Living
BKD
$3.49B
| $1.36M | ﹤0.01% |
101,484
| – | – |
|
625
Southwest Airlines
LUV
$22B
| $1.35M | ﹤0.01% |
25,200
| – | – |
|
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.