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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 | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$89.5B
| $638K | ﹤0.01% |
187,532
+3,408
| +2% | +$11.5K |
|
677
CubeSmart
CUBE
$9.39B
| $636K | ﹤0.01% |
+24,480
| New | +$643K |
|
678
Park Hotels & Resorts
PK
$3.03B
| $635K | ﹤0.01% |
+24,740
| New | +$657K |
|
679
Citizens Financial Group
CFG
$30.3B
| $631K | ﹤0.01% |
18,250
+336
| +2% | +$12.3K |
|
|
YHOO
680
DELISTED
Yahoo Inc
YHOO
| $627K | ﹤0.01% |
13,511
| – | – |
|
681
SPDR Gold Trust
GLD
$131B
| $588K | ﹤0.01% |
4,950
| – | – |
|
682
Fortive
FTV
$17.9B
| $586K | ﹤0.01% |
15,420
+775
| +5% | +$27.8K |
|
683
Shopify
SHOP
$152B
| $565K | ﹤0.01% |
82,970
-3,110
| -4% | -$17.9K |
|
|
VRE
684
DELISTED
Veris Residential
VRE
| $563K | ﹤0.01% |
20,900
-730
| -3% | -$20.5K |
|
685
AbbVie
ABBV
$443B
| $541K | ﹤0.01% |
8,297
-1,628
| -16% | -$102K |
|
686
ConocoPhillips
COP
$147B
| $539K | ﹤0.01% |
10,800
-3,200
| -23% | -$155K |
|
|
KYO
687
DELISTED
Kyocera Adr
KYO
| $533K | ﹤0.01% |
9,500
| – | – |
|
688
Analog Devices
ADI
$179B
| $516K | ﹤0.01% |
6,300
-2,200
| -26% | -$173K |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $513K | ﹤0.01% |
8,863
+36
| +0.4% | +$2.11K |
|
690
Rexford Industrial Realty
REXR
$8.42B
| $497K | ﹤0.01% |
22,060
-780
| -3% | -$17.8K |
|
691
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $476K | ﹤0.01% |
9,924
| – | – |
|
692
Western Midstream Partners
WES
$19.2B
| $473K | ﹤0.01% |
10,250
| – | – |
|
693
Coca-Cola Europacific Partners
CCEP
$48.3B
| $472K | ﹤0.01% |
12,530
| – | – |
|
694
Molson Coors Class B
TAP
$7.79B
| $447K | ﹤0.01% |
4,671
-99
| -2% | -$9.67K |
|
695
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $443K | ﹤0.01% |
6,385
+585
| +10% | +$39.3K |
|
696
Coca-Cola Femsa
KOF
$22.7B
| $423K | ﹤0.01% |
5,901
| – | – |
|
697
Howmet Aerospace
HWM
$113B
| $417K | ﹤0.01% |
20,628
+1,522
| +8% | +$29.9K |
|
698
Norfolk Southern
NSC
$75.4B
| $408K | ﹤0.01% |
3,645
+295
| +9% | +$34.5K |
|
699
Public Service Enterprise Group
PEG
$38.2B
| $406K | ﹤0.01% |
9,154
+757
| +9% | +$33.4K |
|
|
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | ﹤0.01% |
6,500
| – | – |
|
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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.