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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
AA icon
726
Alcoa
AA
$11.9B
$268K ﹤0.01%
7,780
+190
+3% +$6.65K
FXI icon
727
iShares China Large-Cap ETF
FXI
$4.37B
$259K ﹤0.01%
6,741
– –
FRME icon
728
First Merchants
FRME
$2.68B
$258K ﹤0.01%
6,559
– –
IGIB icon
729
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K ﹤0.01%
4,692
-10
-0.2% -$543
IGSB icon
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K ﹤0.01%
4,870
+6
+0.1% +$315
VFC icon
731
VF Corp
VFC
$5.63B
$255K ﹤0.01%
4,921
-283
-5% -$14K
AGG icon
732
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K ﹤0.01%
2,330
+20
+0.9% +$2.16K
AYX
733
DELISTED
Alteryx Inc
AYX
$249K ﹤0.01%
+15,912
New +$242K
BOH icon
734
Bank of Hawaii
BOH
$3.15B
$247K ﹤0.01%
3,000
– –
MCS icon
735
Marcus Corp
MCS
$897M
$242K ﹤0.01%
7,525
– –
NFLX icon
736
Netflix
NFLX
$299B
$242K ﹤0.01%
16,360
– –
SWN
737
DELISTED
Southwestern Energy Company
SWN
$239K ﹤0.01%
29,300
+1,349
+5% +$11.7K
NWL icon
738
Newell Brands
NWL
$2.38B
$234K ﹤0.01%
4,961
+831
+20% +$39.4K
ET icon
739
Energy Transfer Partners
ET
$70.1B
$233K ﹤0.01%
11,800
– –
GF
740
New Germany Fund
GF
$182M
$216K ﹤0.01%
14,619
+794
+6% +$11K
EMO
741
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$211K ﹤0.01%
3,140
– –
CCI icon
742
Crown Castle
CCI
$33.3B
$198K ﹤0.01%
2,100
– –
MSTR icon
743
Strategy Inc
MSTR
$34.1B
$197K ﹤0.01%
10,500
+1,100
+12% +$21.3K
CTR
744
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$192K ﹤0.01%
2,820
– –
UAL icon
745
United Airlines
UAL
$39.4B
$191K ﹤0.01%
2,703
-800
-23% -$57.8K
CDK
746
DELISTED
CDK Global, Inc.
CDK
$191K ﹤0.01%
2,937
-1,666
-36% -$107K
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.45B
$188K ﹤0.01%
2,775
-35
-1% -$2.67K
CVA
748
DELISTED
Covanta Holding Corporation
CVA
$188K ﹤0.01%
11,989
+2,528
+27% +$39.7K
SYT
749
DELISTED
Syngenta Ag
SYT
$186K ﹤0.01%
2,100
-30
-1% -$2.57K
BNS icon
750
Scotiabank
BNS
$107B
$182K ﹤0.01%
3,099
-18
-0.6% -$1.07K
28 29
30
31 32

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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.