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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
+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
(+9.3%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,199
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$330M |
| 2 |
Honeywell
HON
|
+$258M |
| 3 |
Visa
V
|
+$230M |
| 4 |
Williams Companies
WMB
|
+$224M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$580M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$232M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$125B
| $178K | ﹤0.01% |
1,350
| – | – |
|
752
Fastenal
FAST
$54.7B
| $169K | ﹤0.01% |
13,108
+10,576
| +418% | +$133K |
|
|
BRSL
753
Brightstar Lottery PLC
BRSL
$1.84B
| $163K | ﹤0.01% |
6,857
-500
| -7% | -$13K |
|
754
Trane Technologies
TT
$100B
| $163K | ﹤0.01% |
2,000
| – | – |
|
755
Fidelity National Financial
FNF
$13.9B
| $158K | ﹤0.01% |
5,858
| – | – |
|
756
lululemon athletica
LULU
$13.5B
| $156K | ﹤0.01% |
3,010
| – | – |
|
757
Zimmer Biomet
ZBH
$18.2B
| $151K | ﹤0.01% |
1,277
| – | – |
|
758
Gilead Sciences
GILD
$162B
| $146K | ﹤0.01% |
2,147
-283
| -12% | -$19.9K |
|
|
VSM
759
DELISTED
Versum Materials, Inc.
VSM
| $145K | ﹤0.01% |
4,750
-138
| -3% | -$4.03K |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $144K | ﹤0.01% |
5,167
| – | – |
|
|
AGR
761
DELISTED
Avangrid, Inc.
AGR
| $142K | ﹤0.01% |
3,333
| – | – |
|
762
CarMax
KMX
$8.13B
| $141K | ﹤0.01% |
2,389
-1,102,667
| -100% | -$71.6M |
|
763
Humana
HUM
$43.7B
| $140K | ﹤0.01% |
680
-100
| -13% | -$20.7K |
|
764
Intercontinental Exchange
ICE
$85.6B
| $140K | ﹤0.01% |
2,346
+1,265
| +117% | +$74K |
|
|
AMFW
765
DELISTED
AMEC Foster Wheeler plc
AMFW
| $140K | ﹤0.01% |
21,219
-1,137,219
| -98% | -$6.67M |
|
766
Qorvo
QRVO
$7.99B
| $137K | ﹤0.01% |
2,000
| – | – |
|
767
Mohawk Industries
MHK
$7.5B
| $135K | ﹤0.01% |
590
| – | – |
|
|
CTO
768
CTO Realty Growth
CTO
$824M
| $127K | ﹤0.01% |
8,727
| – | – |
|
769
Teekay
TK
$1.01B
| $127K | ﹤0.01% |
13,869
| – | – |
|
770
Eastman Chemical
EMN
$8B
| $125K | ﹤0.01% |
1,548
| – | – |
|
771
Macy's
M
$6.53B
| $125K | ﹤0.01% |
4,220
-50
| -1% | -$1.54K |
|
|
VAL
772
DELISTED
Valspar
VAL
| $122K | ﹤0.01% |
1,100
| – | – |
|
773
FRP Holdings
FRPH
$428M
| $120K | ﹤0.01% |
6,000
+2,400
| +67% | +$46.8K |
|
|
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
| $117K | ﹤0.01% |
3,820
+300
| +9% | +$9.68K |
|
775
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $114K | ﹤0.01% |
1,640
| – | – |
|
Similar funds
VAM
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.