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
+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 | |
|---|---|---|---|---|---|---|
|
FIT
601
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.58M | ﹤0.01% |
298,095
-1,047
| -0.4% | -$5.8K |
|
602
Labcorp
LH
$25.9B
| $1.58M | ﹤0.01% |
11,900
| – | – |
|
603
Southwest Airlines
LUV
$22.3B
| $1.57M | ﹤0.01% |
25,200
| – | – |
|
604
Expro Ltd
XPRO
$1.71B
| $1.54M | ﹤0.01% |
31,052
+44
| +0.1% | +$2.28K |
|
605
Kinder Morgan
KMI
$70.5B
| $1.53M | ﹤0.01% |
79,729
-16,223
| -17% | -$323K |
|
606
Brookdale Senior Living
BKD
$3.49B
| $1.49M | ﹤0.01% |
101,484
| – | – |
|
|
Y
607
DELISTED
Alleghany Corp
Y
| $1.49M | ﹤0.01% |
2,500
| – | – |
|
|
TGA
608
DELISTED
Transglobe Energy Corp
TGA
| $1.48M | ﹤0.01% |
1,105,737
| – | – |
|
609
CSX Corp
CSX
$93B
| $1.47M | ﹤0.01% |
81,000
| – | – |
|
610
Target
TGT
$65.6B
| $1.42M | ﹤0.01% |
27,198
-217,216
| -89% | -$11.9M |
|
|
EMBJ
611
Embraer S.A. ADS
EMBJ
$12.1B
| $1.39M | ﹤0.01% |
76,001
-240
| -0.3% | -$4.72K |
|
612
KB Financial Group
KB
$42.5B
| $1.34M | ﹤0.01% |
26,526
+206
| +0.8% | +$9.59K |
|
|
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | ﹤0.01% |
66,436
+62,616
| +1,639% | +$1.45M |
|
614
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.29M | ﹤0.01% |
+11,042
| New | +$1.27M |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $1.28M | ﹤0.01% |
21,912
| – | – |
|
616
Kilroy Realty
KRC
$4.6B
| $1.27M | ﹤0.01% |
16,920
| – | – |
|
|
ASCMA
617
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.23M | ﹤0.01% |
80,318
-170
| -0.2% | -$2.36K |
|
618
Cintas
CTAS
$82.7B
| $1.22M | ﹤0.01% |
38,800
-400
| -1% | -$12.4K |
|
619
EQT Corp
EQT
$33B
| $1.21M | ﹤0.01% |
37,969
-551
| -1% | -$17.5K |
|
620
Eli Lilly
LLY
$1.03T
| $1.12M | ﹤0.01% |
13,621
| – | – |
|
|
PGRE
621
DELISTED
Paramount Group
PGRE
| $1.11M | ﹤0.01% |
69,340
| – | – |
|
622
FedEx
FDX
$73B
| $1.1M | ﹤0.01% |
5,043
+173
| +4% | +$34.2K |
|
623
Hershey
HSY
$35.9B
| $1.09M | ﹤0.01% |
10,160
-95
| -0.9% | -$10.5K |
|
624
Moog Inc Class A
MOG.A
$13.3B
| $1.08M | ﹤0.01% |
15,000
| – | – |
|
625
Loews
L
$23.9B
| $1.06M | ﹤0.01% |
22,580
| – | – |
|
Similar funds
VAM
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.