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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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$17.3B
| $1.34M | ﹤0.01% |
22,920
| – | – |
|
627
NXP Semiconductors
NXPI
$57.8B
| $1.31M | ﹤0.01% |
12,683
-410,993
| -97% | -$41.6M |
|
628
Federal Realty Investment Trust
FRT
$10.7B
| $1.31M | ﹤0.01% |
9,810
-340
| -3% | -$47K |
|
629
EQT Corp
EQT
$33.3B
| $1.28M | ﹤0.01% |
38,520
+3,472
| +10% | +$116K |
|
630
CSX Corp
CSX
$93.4B
| $1.26M | ﹤0.01% |
81,000
-6,000
| -7% | -$91.4K |
|
631
Cintas
CTAS
$81.9B
| $1.24M | ﹤0.01% |
39,200
| – | – |
|
632
Dell
DELL
$262B
| $1.22M | ﹤0.01% |
67,976
-1,015
| -1% | -$17.7K |
|
633
Kilroy Realty
KRC
$4.52B
| $1.22M | ﹤0.01% |
16,920
-114,190
| -87% | -$8.45M |
|
|
TSS
634
DELISTED
Total System Services, Inc.
TSS
| $1.17M | ﹤0.01% |
21,912
| – | – |
|
635
KB Financial Group
KB
$41.4B
| $1.16M | ﹤0.01% |
26,320
+31
| +0.1% | +$1.28K |
|
636
Eli Lilly
LLY
$1.02T
| $1.15M | ﹤0.01% |
13,621
-51
| -0.4% | -$4.08K |
|
|
ASCMA
637
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.14M | ﹤0.01% |
80,488
+137
| +0.2% | +$2.16K |
|
638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.14M | ﹤0.01% |
7,579
+616
| +9% | +$95.9K |
|
|
PGRE
639
DELISTED
Paramount Group
PGRE
| $1.12M | ﹤0.01% |
69,340
-2,430
| -3% | -$40.4K |
|
640
Hershey
HSY
$35.2B
| $1.12M | ﹤0.01% |
10,255
-104
| -1% | -$11.2K |
|
641
Magna International
MGA
$18.7B
| $1.06M | ﹤0.01% |
24,651
-1,117
| -4% | -$48.8K |
|
642
Loews
L
$23.9B
| $1.06M | ﹤0.01% |
22,580
-475
| -2% | -$22.2K |
|
|
CBA
643
DELISTED
ClearBridge American Energy MLP
CBA
| $1.05M | ﹤0.01% |
105,810
+101,810
| +2,545% | +$998K |
|
644
D.R. Horton
DHI
$40B
| $1.05M | ﹤0.01% |
31,431
-1,924
| -6% | -$59.7K |
|
645
Moog Inc Class A
MOG.A
$12.4B
| $1.01M | ﹤0.01% |
15,000
+2,800
| +23% | +$185K |
|
|
ENLC
646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | ﹤0.01% |
51,735
+1
| +0% | +$19 |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | ﹤0.01% |
20,810
-730
| -3% | -$34.4K |
|
648
RELX
RELX
$61.8B
| $981K | ﹤0.01% |
49,556
| – | – |
|
649
Omega Healthcare
OHI
$15.1B
| $974K | ﹤0.01% |
29,510
-1,850
| -6% | -$59.4K |
|
650
UDR
UDR
$12.3B
| $969K | ﹤0.01% |
26,730
-20,520
| -43% | -$734K |
|
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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.