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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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$166K ﹤0.01%
2,670
-267
-9% -$16.7K
BNS icon
752
Scotiabank
BNS
$105B
$162K ﹤0.01%
2,700
-399
-13% -$22.9K
ZBH icon
753
Zimmer Biomet
ZBH
$18.8B
$159K ﹤0.01%
1,277
– –
AGR
754
DELISTED
Avangrid, Inc.
AGR
$147K ﹤0.01%
3,333
– –
EMN icon
755
Eastman Chemical
EMN
$7.69B
$144K ﹤0.01%
1,712
+164
+11% +$13.2K
HUM icon
756
Humana
HUM
$43.9B
$144K ﹤0.01%
600
-80
-12% -$18.1K
MHK icon
757
Mohawk Industries
MHK
$6.91B
$143K ﹤0.01%
590
– –
FRPH icon
758
FRP Holdings
FRPH
$439M
$138K ﹤0.01%
6,000
– –
CTO
759
CTO Realty Growth
CTO
$839M
$135K ﹤0.01%
8,727
– –
HUBB icon
760
Hubbell
HUBB
$24.4B
$129K ﹤0.01%
1,144
+280
+32% +$32.4K
BRSL
761
Brightstar Lottery PLC
BRSL
$1.9B
$126K ﹤0.01%
6,869
+12
+0.2% +$246
RVTY icon
762
Revvity
RVTY
$12.6B
$123K ﹤0.01%
1,811
+66
+4% +$4.1K
ESRX
763
DELISTED
Express Scripts Holding Company
ESRX
$120K ﹤0.01%
1,876
+486
+35% +$30.5K
APO icon
764
Apollo Global Management
APO
$69B
$119K ﹤0.01%
4,500
– –
QQQ icon
765
Invesco QQQ Trust
QQQ
$436B
$118K ﹤0.01%
860
– –
IJT icon
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$116K ﹤0.01%
1,492
– –
IWM icon
767
iShares Russell 2000 ETF
IWM
$79.1B
$116K ﹤0.01%
824
– –
CHRW icon
768
C.H. Robinson
CHRW
$20.5B
$115K ﹤0.01%
1,677
-191,779
-99% -$13.6M
IJS icon
769
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$115K ﹤0.01%
1,640
– –
DLR icon
770
Digital Realty Trust
DLR
$69.6B
$113K ﹤0.01%
1,000
-2,000
-67% -$229K
MDY icon
771
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$108K ﹤0.01%
341
– –
UFI icon
772
UNIFI
UFI
$114M
$108K ﹤0.01%
3,500
– –
AGN.PRA
773
DELISTED
Allergan plc
AGN.PRA
$108K ﹤0.01%
125
– –
BLUE
774
DELISTED
bluebird bio
BLUE
$106K ﹤0.01%
78
+2
+3% +$2.41K
M icon
775
Macy's
M
$6.51B
$98K ﹤0.01%
4,220
– –
29 30
31
32 33

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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.