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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
IJT icon
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$114K ﹤0.01%
1,492
– –
QQQ icon
777
Invesco QQQ Trust
QQQ
$453B
$114K ﹤0.01%
860
– –
IWM icon
778
iShares Russell 2000 ETF
IWM
$79.8B
$113K ﹤0.01%
824
– –
ORAN
779
DELISTED
Orange
ORAN
$111K ﹤0.01%
7,132
– –
ENDP
780
DELISTED
Endo International plc
ENDP
$110K ﹤0.01%
9,857
-7
-0.1% -$87
APO icon
781
Apollo Global Management
APO
$72.4B
$109K ﹤0.01%
4,500
– –
MDY icon
782
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$107K ﹤0.01%
341
– –
AGN.PRA
783
DELISTED
Allergan plc
AGN.PRA
$106K ﹤0.01%
+125
New +$104K
HUBB icon
784
Hubbell
HUBB
$25B
$104K ﹤0.01%
864
– –
RVTY icon
785
Revvity
RVTY
$12.6B
$101K ﹤0.01%
1,745
– –
UFI icon
786
UNIFI
UFI
$119M
$99K ﹤0.01%
3,500
– –
SWKS icon
787
Skyworks Solutions
SWKS
$9.37B
$98K ﹤0.01%
1,000
– –
VREX icon
788
Varex Imaging
VREX
$472M
$95K ﹤0.01%
+2,840
New +$89.8K
RL icon
789
Ralph Lauren
RL
$22.6B
$94K ﹤0.01%
1,151
-335,802
-100% -$27.7M
MATX icon
790
Matsons
MATX
$6.13B
$92K ﹤0.01%
2,896
+410
+16% +$14.1K
ODFL icon
791
Old Dominion Freight Line
ODFL
$44.1B
$92K ﹤0.01%
3,213
-246
-7% -$7.28K
ESRX
792
DELISTED
Express Scripts Holding Company
ESRX
$92K ﹤0.01%
1,390
– –
BLUE
793
DELISTED
bluebird bio
BLUE
$90K ﹤0.01%
76
– –
WTM icon
794
White Mountains Insurance
WTM
$5.2B
$88K ﹤0.01%
100
– –
BMO icon
795
Bank of Montreal
BMO
$126B
$85K ﹤0.01%
1,143
-7
-0.6% -$529
EWT icon
796
iShares MSCI Taiwan ETF
EWT
$9.86B
$85K ﹤0.01%
2,552
– –
KMI.WS
797
DELISTED
Kinder Morgan Inc
KMI.WS
$85K ﹤0.01%
3,901
– –
EWY icon
798
iShares MSCI South Korea ETF
EWY
$21.9B
$83K ﹤0.01%
1,345
– –
WLY icon
799
John Wiley & Sons Class A
WLY
$2.65B
$81K ﹤0.01%
1,500
– –
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80K ﹤0.01%
651
+16
+3% +$1.96K
30 31
32
33 34

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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.