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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$104B
| $535M | 0.53% |
3,784,522
+351,707
| +10% | +$48.2M |
|
52
Travelers Companies
TRV
$82B
| $535M | 0.53% |
4,225,676
-166,134
| -4% | -$20.4M |
|
53
MetLife
MET
$62.4B
| $532M | 0.52% |
10,858,092
-181,117
| -2% | -$8.4M |
|
54
Core Laboratories
CLB
$464M
| $529M | 0.52% |
5,227,847
+7,968
| +0.2% | +$859K |
|
55
3M
MMM
$92.6B
| $513M | 0.5% |
2,949,834
+9,101
| +0.3% | +$1.52M |
|
|
WFT
56
DELISTED
Weatherford International plc
WFT
| $496M | 0.49% |
128,194,902
+867,205
| +0.7% | +$4.41M |
|
57
Kimberly-Clark
KMB
$37.5B
| $489M | 0.48% |
3,790,934
-40,697
| -1% | -$5.29M |
|
|
BNY
58
Bank of New York Mellon
BNY
$105B
| $488M | 0.48% |
9,559,228
+41,127
| +0.4% | +$1.97M |
|
59
Warner Bros
WBD
$64.1B
| $462M | 0.45% |
17,878,182
+34,511
| +0.2% | +$934K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $461M | 0.45% |
2,643,146
+71,363
| +3% | +$12M |
|
61
AMC Global Media
AMCX
$458M
| $460M | 0.45% |
8,616,444
+27,142
| +0.3% | +$1.52M |
|
62
Enterprise Products Partners
EPD
$83.6B
| $452M | 0.44% |
16,674,768
-319,990
| -2% | -$8.67M |
|
63
American Express
AXP
$226B
| $445M | 0.44% |
5,278,848
+463,757
| +10% | +$36.7M |
|
|
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
| $444M | 0.44% |
373,081
+2,066
| +0.6% | +$2.29M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $444M | 0.44% |
4,641,327
+481,032
| +12% | +$42.9M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $444M | 0.44% |
29,482,234
-75,146
| -0.3% | -$1.18M |
|
67
NOV
NOV
$6.87B
| $440M | 0.43% |
13,361,832
+152,787
| +1% | +$5.27M |
|
68
Bank of America
BAC
$434B
| $423M | 0.42% |
17,432,225
+4,225,842
| +32% | +$98.5M |
|
69
Citigroup
C
$215B
| $423M | 0.42% |
6,321,129
+95,690
| +2% | +$5.87M |
|
70
Pentair
PNR
$10.8B
| $411M | 0.4% |
9,200,407
+67,016
| +0.7% | +$2.93M |
|
|
71
Akamai
AKAM
$15.8B
| $403M | 0.4% |
8,086,616
+1,909,164
| +31% | +$101M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $399M | 0.39% |
3,794,401
+432,115
| +13% | +$44.8M |
|
73
Brookfield Infrastructure Partners
BIP
$19.3B
| $399M | 0.39% |
16,372,089
-1,181,354
| -7% | -$27.9M |
|
74
Intel
INTC
$420B
| $397M | 0.39% |
11,778,093
-323,150
| -3% | -$11.6M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $395M | 0.39% |
2,331,299
-8,966
| -0.4% | -$1.49M |
|
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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.