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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
+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 | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$165B
| $717K | ﹤0.01% |
5,800
-500
| -8% | -$58.7K |
|
652
Waters Corp
WAT
$37.3B
| $715K | ﹤0.01% |
3,888
-1,200
| -24% | -$209K |
|
653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $706K | ﹤0.01% |
5,526
-2,053
| -27% | -$281K |
|
|
SCG
654
DELISTED
Scana
SCG
| $704K | ﹤0.01% |
10,504
| – | – |
|
|
ALEX
655
DELISTED
Alexander & Baldwin
ALEX
| $695K | ﹤0.01% |
16,800
| – | – |
|
656
Darden Restaurants
DRI
$24.3B
| $691K | ﹤0.01% |
7,640
| – | – |
|
657
Kite Realty
KRG
$5.86B
| $688K | ﹤0.01% |
36,360
| – | – |
|
658
VanEck Oil Services ETF
OIH
$1.97B
| $686K | ﹤0.01% |
1,384
-29
| -2% | -$15.8K |
|
659
SITE Centers
SITC
$236M
| $680K | ﹤0.01% |
58,153
| – | – |
|
660
PACCAR
PCAR
$70.5B
| $678K | ﹤0.01% |
15,390
-531
| -3% | -$22.9K |
|
661
Lloyds Banking Group
LYG
$85.2B
| $675K | ﹤0.01% |
191,102
+3,570
| +2% | +$12.7K |
|
662
Magna International
MGA
$18.8B
| $674K | ﹤0.01% |
14,540
-10,111
| -41% | -$439K |
|
663
MDU Resources
MDU
$4.18B
| $668K | ﹤0.01% |
67,062
| – | – |
|
664
Park Hotels & Resorts
PK
$3.08B
| $667K | ﹤0.01% |
24,740
| – | – |
|
665
Greenlight Captial
GLRE
$579M
| $648K | ﹤0.01% |
31,000
-249,239
| -89% | -$5.2M |
|
666
AbbVie
ABBV
$465B
| $634K | ﹤0.01% |
8,747
+450
| +5% | +$30.3K |
|
667
Shopify
SHOP
$168B
| $619K | ﹤0.01% |
71,180
-11,790
| -14% | -$99.7K |
|
668
Luxfer Holdings
LXFR
$456M
| $606K | ﹤0.01% |
+47,400
| New | +$574K |
|
669
Rexford Industrial Realty
REXR
$8.63B
| $605K | ﹤0.01% |
22,060
| – | – |
|
670
CubeSmart
CUBE
$9.61B
| $588K | ﹤0.01% |
24,480
| – | – |
|
671
SPDR Gold Trust
GLD
$131B
| $584K | ﹤0.01% |
4,950
| – | – |
|
|
VRE
672
DELISTED
Veris Residential
VRE
| $567K | ﹤0.01% |
20,900
| – | – |
|
673
Fastenal
FAST
$54.8B
| $562K | ﹤0.01% |
51,640
+38,532
| +294% | +$432K |
|
|
KYO
674
DELISTED
Kyocera Adr
KYO
| $554K | ﹤0.01% |
9,500
| – | – |
|
|
PPLI
675
People Inc
PPLI
$3.12B
| $526K | ﹤0.01% |
28,492
+784
| +3% | +$13.3K |
|
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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 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.