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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
2.98%
Top 10 Hldgs %
20.84%
Holding
1,199
New
51
Increased
447
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$330M
2
HON icon
Honeywell
HON
+$258M
3
V icon
Visa
V
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$580M
2
SE
Spectra Energy Corp Wi
SE
+$295M
3
AET
Aetna Inc
AET
+$232M
4
TRV icon
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
EXPE icon
701
Expedia Group
EXPE
$35.4B
$404K ﹤0.01%
3,202
– –
VIGI icon
702
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$402K ﹤0.01%
7,000
+5,400
+338% +$300K
YUM icon
703
Yum! Brands
YUM
$41.8B
$393K ﹤0.01%
6,148
-1,593
-21% -$104K
NOC icon
704
Northrop Grumman
NOC
$77.1B
$381K ﹤0.01%
1,603
– –
VMC icon
705
Vulcan Materials
VMC
$34.8B
$372K ﹤0.01%
3,085
+1,209
+64% +$148K
FN icon
706
Fabrinet
FN
$15.6B
$370K ﹤0.01%
8,810
+800
+10% +$33.2K
NFG icon
707
National Fuel Gas
NFG
$7.82B
$370K ﹤0.01%
6,200
– –
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.88B
$365K ﹤0.01%
7,020
– –
PPLI
709
People Inc
PPLI
$3.09B
$365K ﹤0.01%
27,708
– –
SXT icon
710
Sensient Technologies
SXT
$5.26B
$357K ﹤0.01%
4,502
-259
-5% -$20.4K
USIG icon
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$351K ﹤0.01%
6,396
+18
+0.3% +$985
BIDU icon
712
Baidu
BIDU
$37.7B
$344K ﹤0.01%
1,993
+210
+12% +$37K
FIS icon
713
Fidelity National Information Services
FIS
$23.1B
$341K ﹤0.01%
4,287
– –
MPC icon
714
Marathon Petroleum
MPC
$92.4B
$341K ﹤0.01%
6,750
– –
CAT icon
715
Caterpillar
CAT
$375B
$337K ﹤0.01%
3,635
+10
+0.3% +$947
POT
716
DELISTED
Potash Corp Of Saskatchewan
POT
$336K ﹤0.01%
19,678
-20
-0.1% -$362
AYR
717
DELISTED
Aircastle Ltd
AYR
$329K ﹤0.01%
13,616
+189
+1% +$4.38K
ALL icon
718
Allstate
ALL
$68B
$326K ﹤0.01%
4,000
– –
DLR icon
719
Digital Realty Trust
DLR
$69.7B
$319K ﹤0.01%
3,000
– –
CBRE icon
720
CBRE Group
CBRE
$42.5B
$316K ﹤0.01%
9,074
+1,889
+26% +$63.2K
OPB
721
DELISTED
Opus Bank Common Stock
OPB
$312K ﹤0.01%
15,494
+277
+2% +$6.33K
COO icon
722
Cooper Companies
COO
$14.1B
$300K ﹤0.01%
6,000
– –
PCOM
723
DELISTED
Points.com Inc. Common Shares
PCOM
$297K ﹤0.01%
+38,527
New +$289K
ATO icon
724
Atmos Energy
ATO
$28.8B
$296K ﹤0.01%
3,750
– –
INCY icon
725
Incyte
INCY
$24.2B
$277K ﹤0.01%
2,076
-395
-16% -$50.3K
27 28
29
30 31

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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.