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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
QTWO icon
851
Q2 Holdings
QTWO
$3.8B
$48K ﹤0.01%
1,388
+663
+91% +$22.1K
CNDT icon
852
Conduent
CNDT
$244M
$47K ﹤0.01%
+2,780
New +$42.3K
GDX icon
853
VanEck Gold Miners ETF
GDX
$22.7B
$46K ﹤0.01%
2,000
– –
TGNA
854
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
2,813
– –
TXNM
855
TXNM Energy Inc
TXNM
$6.41B
$46K ﹤0.01%
1,235
+686
+125% +$24.3K
KERX
856
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$45K ﹤0.01%
7,319
+3,319
+83% +$18.2K
MCK icon
857
McKesson
MCK
$100B
$44K ﹤0.01%
300
-100
-25% -$14.6K
MUB icon
858
iShares National Muni Bond ETF
MUB
$45.1B
$44K ﹤0.01%
402
– –
CMI icon
859
Cummins
CMI
$87.5B
$43K ﹤0.01%
285
-80
-22% -$11.8K
VWO icon
860
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43K ﹤0.01%
1,075
– –
TWOU
861
DELISTED
2U Inc
TWOU
$43K ﹤0.01%
36
+17
+89% +$18.2K
NTAP icon
862
NetApp
NTAP
$35B
$42K ﹤0.01%
1,000
– –
SLF icon
863
Sun Life Financial
SLF
$46B
$42K ﹤0.01%
1,151
-11
-0.9% -$418
WBMD
864
DELISTED
WebMD Health Corp.
WBMD
$42K ﹤0.01%
804
+505
+169% +$25.8K
TFC icon
865
Truist Financial
TFC
$63.3B
$41K ﹤0.01%
925
-549,526
-100% -$25.7M
VBR icon
866
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41K ﹤0.01%
330
– –
RATE
867
DELISTED
Bankrate Inc
RATE
$41K ﹤0.01%
4,244
+2,144
+102% +$23.2K
HEI icon
868
HEICO Corp
HEI
$49.8B
$40K ﹤0.01%
1,133
+537
+90% +$17.9K
IEF icon
869
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K ﹤0.01%
376
+11
+3% +$1.16K
INN
870
Summit Hotel Properties
INN
$746M
$40K ﹤0.01%
2,495
+1,374
+123% +$21.6K
PCH
871
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
874
+408
+88% +$17.6K
SHY icon
872
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40K ﹤0.01%
471
-3,302
-88% -$279K
TIP icon
873
iShares TIPS Bond ETF
TIP
$14.5B
$40K ﹤0.01%
345
+10
+3% +$1.14K
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
$40K ﹤0.01%
1,906
– –
LAD icon
875
Lithia Motors
LAD
$8.47B
$39K ﹤0.01%
450
– –
33 34
35
36 37

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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.