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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
FE icon
776
FirstEnergy
FE
$28.4B
$97K ﹤0.01%
3,326
+1,075
+48% +$31.9K
SWKS icon
777
Skyworks Solutions
SWKS
$9.21B
$96K ﹤0.01%
1,000
– –
VREX icon
778
Varex Imaging
VREX
$462M
$96K ﹤0.01%
2,840
– –
ZG icon
779
Zillow
ZG
$7.85B
$95K ﹤0.01%
1,943
– –
SYT
780
DELISTED
Syngenta Ag
SYT
$93K ﹤0.01%
1,000
-1,100
-52% -$101K
MATX icon
781
Matsons
MATX
$6.11B
$91K ﹤0.01%
3,013
+117
+4% +$3.58K
AZO icon
782
AutoZone
AZO
$51.3B
$90K ﹤0.01%
+157
New +$102K
VSM
783
DELISTED
Versum Materials, Inc.
VSM
$89K ﹤0.01%
2,750
-2,000
-42% -$62.4K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.89B
$87K ﹤0.01%
3,479
– –
RGLD icon
785
Royal Gold
RGLD
$16.6B
$87K ﹤0.01%
1,107
– –
WTM icon
786
White Mountains Insurance
WTM
$5.33B
$87K ﹤0.01%
100
– –
MSM icon
787
MSC Industrial Direct
MSM
$6.76B
$86K ﹤0.01%
1,000
-6,000
-86% -$528K
IEI icon
788
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80K ﹤0.01%
648
-3
-0.5% -$371
LQD icon
789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79K ﹤0.01%
656
+6
+0.9% +$717
WLY icon
790
John Wiley & Sons Class A
WLY
$2.83B
$79K ﹤0.01%
1,500
– –
ABB
791
DELISTED
ABB Ltd
ABB
$78K ﹤0.01%
3,150
– –
FEZ icon
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$77K ﹤0.01%
2,000
– –
MCK icon
793
McKesson
MCK
$104B
$76K ﹤0.01%
464
+164
+55% +$24.9K
RCI icon
794
Rogers Communications
RCI
$18.8B
$76K ﹤0.01%
1,600
– –
MU icon
795
Micron Technology
MU
$835B
$75K ﹤0.01%
2,500
– –
GPC icon
796
Genuine Parts
GPC
$17.9B
$74K ﹤0.01%
800
– –
SABA
797
Saba Capital Income & Opportunities Fund II
SABA
$220M
$74K ﹤0.01%
5,500
+3,000
+120% +$39.9K
BMO icon
798
Bank of Montreal
BMO
$123B
$73K ﹤0.01%
1,000
-143
-13% -$10.1K
GTN icon
799
Gray Television
GTN
$437M
$73K ﹤0.01%
5,302
+1,065
+25% +$14.4K
RL icon
800
Ralph Lauren
RL
$22.4B
$73K ﹤0.01%
992
-159
-14% -$11.9K
30 31
32
33 34

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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.