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ClearBridge Investments

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
Cap. Flow
+$716M
Cap. Flow %
0.7%
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
AKAM icon
Akamai
AKAM
+$101M
5
HR icon
Healthcare Realty
HR
+$100M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$301M
2
FTNT icon
Fortinet
FTNT
+$178M
3
UNH icon
UnitedHealth
UNH
+$160M
4
CVS icon
CVS Health
CVS
+$124M
5
ADP icon
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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$514K ﹤0.01%
8,872
+9
+0.1% +$505
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$49.1B
$510K ﹤0.01%
12,530
– –
STZ icon
678
Constellation Brands
STZ
$22.5B
$510K ﹤0.01%
+2,635
New +$469K
KOF icon
679
Coca-Cola Femsa
KOF
$22.5B
$500K ﹤0.01%
5,901
– –
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$10B
$493K ﹤0.01%
6,385
– –
VIGI icon
681
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$491K ﹤0.01%
7,960
+960
+14% +$58.2K
ADI icon
682
Analog Devices
ADI
$172B
$490K ﹤0.01%
6,300
– –
TFI icon
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$483K ﹤0.01%
9,924
– –
SPY icon
684
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$478K ﹤0.01%
1,978
-1,736
-47% -$416K
EXPE icon
685
Expedia Group
EXPE
$36.5B
$477K ﹤0.01%
3,202
– –
NSC icon
686
Norfolk Southern
NSC
$75.4B
$476K ﹤0.01%
3,911
+266
+7% +$31.3K
ADM icon
687
Archer Daniels Midland
ADM
$38.7B
$475K ﹤0.01%
11,475
-4,890
-30% -$210K
COP icon
688
ConocoPhillips
COP
$144B
$456K ﹤0.01%
10,375
-425
-4% -$19.8K
YUM icon
689
Yum! Brands
YUM
$41.9B
$453K ﹤0.01%
6,146
-2
-0% -$139
ODFL icon
690
Old Dominion Freight Line
ODFL
$46.3B
$443K ﹤0.01%
13,965
+10,752
+335% +$316K
WES icon
691
Western Midstream Partners
WES
$19.4B
$441K ﹤0.01%
10,250
– –
HWM icon
692
Howmet Aerospace
HWM
$109B
$440K ﹤0.01%
25,322
+4,694
+23% +$95.6K
KKR icon
693
KKR & Co
KKR
$89.1B
$406K ﹤0.01%
+21,845
New +$400K
PCOM
694
DELISTED
Points.com Inc. Common Shares
PCOM
$406K ﹤0.01%
44,902
+6,375
+17% +$58.4K
NOC icon
695
Northrop Grumman
NOC
$76B
$401K ﹤0.01%
1,563
-40
-2% -$10K
CRM icon
696
Salesforce
CRM
$154B
$396K ﹤0.01%
4,569
+4,421
+2,987% +$385K
PEG icon
697
Public Service Enterprise Group
PEG
$38.7B
$392K ﹤0.01%
9,104
-50
-0.5% -$2.21K
VMC icon
698
Vulcan Materials
VMC
$36.8B
$391K ﹤0.01%
3,084
-1
-0% -$126
NVDQ
699
DELISTED
Novadaq Technologies Inc.
NVDQ
$381K ﹤0.01%
32,513
-2,522,330
-99% -$19.9M
FN icon
700
Fabrinet
FN
$14.9B
$376K ﹤0.01%
8,810
– –
26 27
28
29 30

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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.