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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
FIBK icon
826
First Interstate BancSystem
FIBK
$3.67B
$58K ﹤0.01%
1,555
+206
+15% +$7.74K
GILD icon
827
Gilead Sciences
GILD
$165B
$58K ﹤0.01%
820
-1,327
-62% -$88.3K
LCUT icon
828
Lifetime Brands
LCUT
$192M
$58K ﹤0.01%
3,194
-4
-0.1% -$76
QTWO icon
829
Q2 Holdings
QTWO
$3.78B
$58K ﹤0.01%
1,569
+181
+13% +$6.87K
PVH icon
830
PVH
PVH
$4.07B
$57K ﹤0.01%
500
– –
KMT icon
831
Kennametal
KMT
$2.56B
$56K ﹤0.01%
1,500
– –
HSNI
832
DELISTED
HSN, Inc.
HSNI
$56K ﹤0.01%
1,757
– –
RATE
833
DELISTED
Bankrate Inc
RATE
$56K ﹤0.01%
4,386
+142
+3% +$1.52K
VLO icon
834
Valero Energy
VLO
$89.5B
$55K ﹤0.01%
815
– –
TXNM
835
TXNM Energy Inc
TXNM
$6.39B
$55K ﹤0.01%
1,449
+214
+17% +$8.14K
RAD
836
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
940
– –
CMD
837
DELISTED
Cantel Medical Corporation
CMD
$55K ﹤0.01%
700
– –
HIX
838
Western Asset High Income Fund II
HIX
$347M
$54K ﹤0.01%
7,476
– –
LUMN icon
839
Lumen
LUMN
$6.43B
$54K ﹤0.01%
2,278
+1,282
+129% +$32.2K
CTSH icon
840
Cognizant
CTSH
$25.2B
$53K ﹤0.01%
803
-1
-0.1% -$64
WBMD
841
DELISTED
WebMD Health Corp.
WBMD
$53K ﹤0.01%
907
+103
+13% +$5.74K
PLNT icon
842
Planet Fitness
PLNT
$4.45B
$52K ﹤0.01%
2,226
+824
+59% +$17.3K
BDXA
843
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$52K ﹤0.01%
+945
New +$50.8K
ILG
844
DELISTED
ILG, Inc Common Stock
ILG
$52K ﹤0.01%
1,906
– –
WNS
845
DELISTED
WNS Holdings
WNS
$50K ﹤0.01%
1,454
+206
+17% +$6.56K
TREE icon
846
LendingTree
TREE
$551M
$49K ﹤0.01%
286
– –
EOG icon
847
EOG Resources
EOG
$77.7B
$48K ﹤0.01%
533
-87
-14% -$8.01K
BHI
848
DELISTED
Baker Hughes
BHI
$48K ﹤0.01%
885
-1
-0.1% -$57
HEI icon
849
HEICO Corp
HEI
$49.6B
$47K ﹤0.01%
1,268
+135
+12% +$4.97K
LGND icon
850
Ligand Pharmaceuticals
LGND
$5.77B
$47K ﹤0.01%
624
+113
+22% +$7.91K
32 33
34
35 36

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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.