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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
+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
(+2.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$101M |
| 5 |
Healthcare Realty
HR
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$178M |
| 3 |
UnitedHealth
UNH
|
+$160M |
| 4 |
CVS Health
CVS
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
MacroGenics
MGNX
$233M
| $70K | ﹤0.01% |
3,985
+41
| +1% | +$782 |
|
802
Norwegian Cruise Line
NCLH
$9.53B
| $70K | ﹤0.01% |
1,293
| – | – |
|
803
HealthEquity
HQY
$8.71B
| $69K | ﹤0.01% |
1,379
+204
| +17% | +$9.54K |
|
804
Timken Company
TKR
$9.19B
| $69K | ﹤0.01% |
1,500
| – | – |
|
|
ELGX
805
DELISTED
Endologix Inc
ELGX
| $69K | ﹤0.01% |
1,414
-322,575
| -100% | -$19M |
|
|
ICPT
806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $68K | ﹤0.01% |
561
+23
| +4% | +$2.66K |
|
807
Sprott Physical Gold
PHYS
$14.6B
| $67K | ﹤0.01% |
6,616
| – | – |
|
|
DO
808
DELISTED
Diamond Offshore Drilling
DO
| $66K | ﹤0.01% |
6,136
+2,219
| +57% | +$29.5K |
|
809
DTE Energy
DTE
$29.9B
| $65K | ﹤0.01% |
721
-2
| -0.3% | -$181 |
|
810
Newmont
NEM
$96.2B
| $65K | ﹤0.01% |
2,000
| – | – |
|
811
Parker-Hannifin
PH
$120B
| $65K | ﹤0.01% |
404
| – | – |
|
|
SNV
812
DELISTED
Synovus
SNV
| $65K | ﹤0.01% |
1,477
| – | – |
|
813
Conagra Brands
CAG
$7.42B
| $64K | ﹤0.01% |
1,800
| – | – |
|
814
Gartner
IT
$11.1B
| $64K | ﹤0.01% |
520
| – | – |
|
815
Ford
F
$60.9B
| $63K | ﹤0.01% |
5,650
+300
| +6% | +$3.35K |
|
816
Realty Income
O
$61.1B
| $63K | ﹤0.01% |
1,172
| – | – |
|
817
United Natural Foods
UNFI
$3.04B
| $63K | ﹤0.01% |
1,718
-982,864
| -100% | -$39.5M |
|
818
ITT
ITT
$17.1B
| $62K | ﹤0.01% |
1,551
| – | – |
|
|
LTXB
819
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $62K | ﹤0.01% |
1,616
+246
| +18% | +$9.14K |
|
|
WEB
820
DELISTED
Web.com Group, Inc.
WEB
| $62K | ﹤0.01% |
2,443
+412
| +20% | +$8.72K |
|
821
WaFd
WAFD
$2.71B
| $61K | ﹤0.01% |
1,829
+274
| +18% | +$9.08K |
|
822
Manhattan Associates
MANH
$12.1B
| $60K | ﹤0.01% |
1,249
+791
| +173% | +$37.5K |
|
|
TWOU
823
DELISTED
2U Inc
TWOU
| $60K | ﹤0.01% |
43
+7
| +19% | +$9.15K |
|
|
KERX
824
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $59K | ﹤0.01% |
8,118
+799
| +11% | +$4.99K |
|
825
Equinor
EQNR
$97.3B
| $58K | ﹤0.01% |
3,499
+1,631
| +87% | +$28K |
|
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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.