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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
INDY icon
826
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$63K ﹤0.01%
1,944
– –
F icon
827
Ford
F
$58.5B
$62K ﹤0.01%
5,350
– –
GTN icon
828
Gray Television
GTN
$415M
$61K ﹤0.01%
4,237
+1,905
+82% +$24.1K
RCS
829
PIMCO Strategic Income Fund
RCS
$244M
$61K ﹤0.01%
6,394
– –
SNV
830
DELISTED
Synovus
SNV
$61K ﹤0.01%
1,477
– –
ICPT
831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$61K ﹤0.01%
538
– –
EOG icon
832
EOG Resources
EOG
$79.2B
$60K ﹤0.01%
620
– –
KMT icon
833
Kennametal
KMT
$2.59B
$59K ﹤0.01%
1,500
– –
ALNY icon
834
Alnylam Pharmaceuticals
ALNY
$27.5B
$57K ﹤0.01%
1,103
– –
IT icon
835
Gartner
IT
$10.1B
$56K ﹤0.01%
520
– –
CMD
836
DELISTED
Cantel Medical Corporation
CMD
$56K ﹤0.01%
700
– –
COTY icon
837
Coty
COTY
$2.42B
$55K ﹤0.01%
+3,051
New +$57.7K
VRSK icon
838
Verisk Analytics
VRSK
$25.4B
$55K ﹤0.01%
679
– –
LTXB
839
DELISTED
LegacyTexas Financial Group Inc
LTXB
$55K ﹤0.01%
1,370
+645
+89% +$26.9K
HIX
840
Western Asset High Income Fund II
HIX
$349M
$54K ﹤0.01%
7,476
– –
VLO icon
841
Valero Energy
VLO
$90.1B
$54K ﹤0.01%
815
-375
-32% -$25.1K
FIBK icon
842
First Interstate BancSystem
FIBK
$3.69B
$53K ﹤0.01%
1,349
+647
+92% +$26.9K
BHI
843
DELISTED
Baker Hughes
BHI
$53K ﹤0.01%
886
+674
+318% +$41K
PVH icon
844
PVH
PVH
$4B
$52K ﹤0.01%
500
– –
WAFD icon
845
WaFd
WAFD
$2.72B
$51K ﹤0.01%
1,555
+729
+88% +$24.4K
ALLE icon
846
Allegion
ALLE
$13.4B
$50K ﹤0.01%
666
– –
HQY icon
847
HealthEquity
HQY
$8.41B
$50K ﹤0.01%
1,175
+540
+85% +$23.9K
ERUS
848
DELISTED
iShares MSCI Russia ETF
ERUS
$49K ﹤0.01%
1,531
– –
CTSH icon
849
Cognizant
CTSH
$24.9B
$48K ﹤0.01%
804
-1,238
-61% -$71.2K
HES
850
DELISTED
Hess
HES
$48K ﹤0.01%
1,000
-18
-2% -$953
32 33
34
35 36

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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.