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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$102B
AUM Growth
+$2.34B
(+2.4%)
Cap. Flow
+$715M
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 | 20.38% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 10.89% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$11.2B
| $1.04M | ﹤0.01% |
26,730
| – | – |
|
627
Dell
DELL
$346B
| $1.03M | ﹤0.01% |
59,841
-8,135
| -12% | -$149K |
|
628
Federal Realty Investment Trust
FRT
$9.9B
| $1.02M | ﹤0.01% |
8,050
-1,760
| -18% | -$227K |
|
629
Ovintiv
OVV
$18.5B
| $1.01M | ﹤0.01% |
22,920
| – | – |
|
630
D.R. Horton
DHI
$39.2B
| $996K | ﹤0.01% |
28,811
-2,620
| -8% | -$87.5K |
|
|
CBA
631
DELISTED
ClearBridge American Energy MLP
CBA
| $951K | ﹤0.01% |
105,810
| – | – |
|
632
Prudential Financial
PRU
$41.2B
| $940K | ﹤0.01% |
8,689
+458
| +6% | +$48.6K |
|
633
Cenovus Energy
CVE
$62.6B
| $929K | ﹤0.01% |
126,009
-1,723
| -1% | -$16K |
|
634
TC Energy
TRP
$63.6B
| $912K | ﹤0.01% |
19,138
+3,400
| +22% | +$160K |
|
|
ENLC
635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $911K | ﹤0.01% |
51,734
-1
| -0% | -$18 |
|
636
VanEck Biotech ETF
BBH
$463M
| $883K | ﹤0.01% |
7,025
-50
| -0.7% | -$6.03K |
|
|
LHO
637
DELISTED
LaSalle Hotel Properties
LHO
| $881K | ﹤0.01% |
29,559
-281
| -0.9% | -$8.25K |
|
638
Jefferies Financial Group
JEF
$11.3B
| $837K | ﹤0.01% |
35,748
| – | – |
|
|
DCT
639
DELISTED
DCT Industrial Trust Inc.
DCT
| $825K | ﹤0.01% |
15,440
-5,370
| -26% | -$280K |
|
640
Omega Healthcare
OHI
$14.3B
| $824K | ﹤0.01% |
24,950
-4,560
| -15% | -$151K |
|
|
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $805K | ﹤0.01% |
43,470
| – | – |
|
642
RELX
RELX
$59.6B
| $801K | ﹤0.01% |
36,556
-13,000
| -26% | -$274K |
|
643
Caterpillar
CAT
$360B
| $800K | ﹤0.01% |
7,449
+3,814
| +105% | +$387K |
|
644
TechnipFMC
FTI
$29.4B
| $798K | ﹤0.01% |
39,414
-3
| -0% | -$68 |
|
645
Cheniere Energy
LNG
$56B
| $793K | ﹤0.01% |
16,280
+1,200
| +8% | +$57.2K |
|
646
Brixmor Property Group
BRX
$8.7B
| $767K | ﹤0.01% |
42,900
| – | – |
|
|
DSL
647
DoubleLine Income Solutions Fund
DSL
$1.17B
| $733K | ﹤0.01% |
35,500
| – | – |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $733K | ﹤0.01% |
7,100
| – | – |
|
649
Citizens Financial Group
CFG
$29.6B
| $731K | ﹤0.01% |
20,491
+2,241
| +12% | +$79.5K |
|
|
AABA
650
DELISTED
Altaba Inc
AABA
| $718K | ﹤0.01% |
+13,171
| New | +$717K |
|
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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 20% 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.