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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
IGSB icon
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K ﹤0.01%
4,860
-10
-0.2% -$526
AGG icon
727
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K ﹤0.01%
2,322
-8
-0.3% -$874
GVA icon
728
Granite Construction
GVA
$5.16B
$254K ﹤0.01%
+5,270
New +$262K
BOH icon
729
Bank of Hawaii
BOH
$3.14B
$249K ﹤0.01%
3,000
– –
ALL icon
730
Allstate
ALL
$70.6B
$248K ﹤0.01%
2,800
-1,200
-30% -$102K
GF
731
New Germany Fund
GF
$182M
$243K ﹤0.01%
14,619
– –
NFLX icon
732
Netflix
NFLX
$307B
$237K ﹤0.01%
15,860
-500
-3% -$7.69K
RCS
733
PIMCO Strategic Income Fund
RCS
$242M
$233K ﹤0.01%
22,823
+16,429
+257% +$164K
MCS icon
734
Marcus Corp
MCS
$767M
$227K ﹤0.01%
7,525
– –
SWN
735
DELISTED
Southwestern Energy Company
SWN
$226K ﹤0.01%
37,106
+7,806
+27% +$53.9K
EXP icon
736
Eagle Materials
EXP
$6.49B
$214K ﹤0.01%
+2,317
New +$223K
ET icon
737
Energy Transfer Partners
ET
$69.5B
$212K ﹤0.01%
11,800
– –
ICE icon
738
Intercontinental Exchange
ICE
$87.2B
$211K ﹤0.01%
3,207
+861
+37% +$52.8K
CCI icon
739
Crown Castle
CCI
$34.6B
$210K ﹤0.01%
2,100
– –
MSTR icon
740
Strategy Inc
MSTR
$34.1B
$201K ﹤0.01%
10,500
– –
EMO
741
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$200K ﹤0.01%
3,140
– –
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.86B
$196K ﹤0.01%
3,510
-3,510
-50% -$190K
UAL icon
743
United Airlines
UAL
$38.8B
$191K ﹤0.01%
2,541
-162
-6% -$12.2K
SYK icon
744
Stryker
SYK
$135B
$187K ﹤0.01%
1,350
– –
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$30.4B
$185K ﹤0.01%
+3,840
New +$183K
FNF icon
746
Fidelity National Financial
FNF
$14.4B
$182K ﹤0.01%
5,858
– –
LULU icon
747
lululemon athletica
LULU
$13.5B
$180K ﹤0.01%
3,010
– –
CTR
748
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$180K ﹤0.01%
2,820
– –
CVA
749
DELISTED
Covanta Holding Corporation
CVA
$177K ﹤0.01%
13,446
+1,457
+12% +$21.2K
JNPR
750
DELISTED
Juniper Networks
JNPR
$173K ﹤0.01%
6,188
+1,021
+20% +$29.7K
28 29
30
31 32

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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.