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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
RAD
801
DELISTED
Rite Aid Corporation
RAD
$80K ﹤0.01%
940
– –
FCPT icon
802
Four Corners Property Trust
FCPT
$2.81B
$79K ﹤0.01%
3,479
– –
RGLD icon
803
Royal Gold
RGLD
$16.8B
$78K ﹤0.01%
+1,107
New +$75.1K
LQD icon
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$77K ﹤0.01%
650
– –
GPC icon
805
Genuine Parts
GPC
$17.1B
$74K ﹤0.01%
800
– –
ABB
806
DELISTED
ABB Ltd
ABB
$74K ﹤0.01%
+3,150
New +$72K
CAG icon
807
Conagra Brands
CAG
$6.94B
$73K ﹤0.01%
1,800
-47
-3% -$1.88K
FEZ icon
808
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$73K ﹤0.01%
2,000
– –
MGNX icon
809
MacroGenics
MGNX
$235M
$73K ﹤0.01%
3,944
– –
FE icon
810
FirstEnergy
FE
$28B
$72K ﹤0.01%
2,251
– –
MU icon
811
Micron Technology
MU
$930B
$72K ﹤0.01%
2,500
+2,345
+1,513% +$57.3K
RCI icon
812
Rogers Communications
RCI
$18.3B
$71K ﹤0.01%
1,600
– –
ACAD icon
813
Acadia Pharmaceuticals
ACAD
$4.43B
$69K ﹤0.01%
2,000
– –
O icon
814
Realty Income
O
$59.6B
$68K ﹤0.01%
1,172
+722
+160% +$41.8K
PHYS icon
815
Sprott Physical Gold
PHYS
$14.6B
$68K ﹤0.01%
6,616
– –
TKR icon
816
Timken Company
TKR
$9.56B
$68K ﹤0.01%
1,500
+500
+50% +$22K
NCLH icon
817
Norwegian Cruise Line
NCLH
$8.51B
$66K ﹤0.01%
1,293
– –
NEM icon
818
Newmont
NEM
$98.7B
$66K ﹤0.01%
2,000
– –
ZG icon
819
Zillow
ZG
$7.94B
$66K ﹤0.01%
1,943
+230
+13% +$8.19K
PH icon
820
Parker-Hannifin
PH
$123B
$65K ﹤0.01%
404
+284
+237% +$43.1K
HSNI
821
DELISTED
HSN, Inc.
HSNI
$65K ﹤0.01%
1,757
– –
DO
822
DELISTED
Diamond Offshore Drilling
DO
$65K ﹤0.01%
3,917
– –
ITT icon
823
ITT
ITT
$17.5B
$64K ﹤0.01%
1,551
– –
LCUT icon
824
Lifetime Brands
LCUT
$191M
$64K ﹤0.01%
3,198
-4,335
-58% -$70.9K
DTE icon
825
DTE Energy
DTE
$29.5B
$63K ﹤0.01%
723
-14
-2% -$1.19K
31 32
33
34 35

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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.