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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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$28.1B
| $953K | ﹤0.01% |
39,417
+38,896
| +7,466% | +$960K |
|
652
FedEx
FDX
$72.7B
| $950K | ﹤0.01% |
4,870
-161
| -3% | -$30.8K |
|
653
SITE Centers
SITC
$225M
| $939K | ﹤0.01% |
58,153
-2,034
| -3% | -$37.5K |
|
654
Brixmor Property Group
BRX
$9.67B
| $921K | ﹤0.01% |
42,900
-1,500
| -3% | -$34.9K |
|
655
Prudential Financial
PRU
$42.4B
| $878K | ﹤0.01% |
8,231
-55
| -0.7% | -$5.93K |
|
656
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $876K | ﹤0.01% |
3,714
-104,581
| -97% | -$24.3M |
|
657
VanEck Oil Services ETF
OIH
$2.06B
| $871K | ﹤0.01% |
1,413
+145
| +11% | +$94.3K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $864K | ﹤0.01% |
29,840
-1,050
| -3% | -$31.2K |
|
659
VanEck Biotech ETF
BBH
$400M
| $842K | ﹤0.01% |
7,075
+675
| +11% | +$78.9K |
|
660
Jefferies Financial Group
JEF
$12.6B
| $832K | ﹤0.01% |
35,748
+6,703
| +23% | +$150K |
|
|
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $817K | ﹤0.01% |
43,470
-5,730
| -12% | -$115K |
|
662
Waters Corp
WAT
$37B
| $795K | ﹤0.01% |
5,088
+555
| +12% | +$82.9K |
|
663
Kite Realty
KRG
$5.81B
| $782K | ﹤0.01% |
36,360
-74,260
| -67% | -$1.69M |
|
664
Archer Daniels Midland
ADM
$38.2B
| $753K | ﹤0.01% |
16,365
-1,139
| -7% | -$51K |
|
|
ALEX
665
DELISTED
Alexander & Baldwin
ALEX
| $748K | ﹤0.01% |
16,800
+2,200
| +15% | +$97.5K |
|
666
TC Energy
TRP
$70.2B
| $726K | ﹤0.01% |
15,738
| – | – |
|
667
MSC Industrial Direct
MSM
$6.89B
| $719K | ﹤0.01% |
7,000
| – | – |
|
668
Cheniere Energy
LNG
$55.2B
| $713K | ﹤0.01% |
15,080
| – | – |
|
669
PACCAR
PCAR
$69.8B
| $713K | ﹤0.01% |
15,921
+1,197
| +8% | +$53.9K |
|
|
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.22B
| $712K | ﹤0.01% |
35,500
| – | – |
|
671
MDU Resources
MDU
$4.17B
| $698K | ﹤0.01% |
67,062
| – | – |
|
672
Deere & Co
DE
$160B
| $686K | ﹤0.01% |
6,300
| – | – |
|
|
SCG
673
DELISTED
Scana
SCG
| $686K | ﹤0.01% |
10,504
| – | – |
|
|
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
| $647K | ﹤0.01% |
7,100
-84
| -1% | -$7K |
|
675
Darden Restaurants
DRI
$23.3B
| $639K | ﹤0.01% |
7,640
| – | – |
|
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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.