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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
WEB
876
DELISTED
Web.com Group, Inc.
WEB
$39K ﹤0.01%
2,031
+1,472
+263% +$29K
NWS icon
877
News Corp Class B
NWS
$16.9B
$38K ﹤0.01%
2,842
– –
AGO icon
878
Assured Guaranty
AGO
$3.66B
$37K ﹤0.01%
988
+496
+101% +$19.7K
BPOP icon
879
Popular Inc
BPOP
$11.2B
$37K ﹤0.01%
916
+477
+109% +$20.6K
UGI icon
880
UGI
UGI
$7.74B
$37K ﹤0.01%
750
– –
BN icon
881
Brookfield
BN
$104B
$36K ﹤0.01%
2,803
– –
CLW icon
882
Clearwater Paper
CLW
$339M
$36K ﹤0.01%
649
+367
+130% +$21.7K
DVY icon
883
iShares Select Dividend ETF
DVY
$23.5B
$36K ﹤0.01%
400
– –
RDN icon
884
Radian Group
RDN
$5.18B
$36K ﹤0.01%
1,992
+930
+88% +$17.2K
TREE icon
885
LendingTree
TREE
$447M
$36K ﹤0.01%
286
– –
WNS
886
DELISTED
WNS Holdings
WNS
$36K ﹤0.01%
1,248
+662
+113% +$18.8K
XLF icon
887
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K ﹤0.01%
1,500
+1,000
+200% +$23.9K
AVXS
888
DELISTED
AveXis, Inc. Common Stock
AVXS
$36K ﹤0.01%
470
– –
GOOS
889
Canada Goose Holdings
GOOS
$872M
$35K ﹤0.01%
+2,200
New +$35.8K
MCI
890
Barings Corporate Investors
MCI
$340M
$35K ﹤0.01%
2,267
– –
SMTC icon
891
Semtech
SMTC
$11B
$35K ﹤0.01%
1,039
+518
+99% +$17.4K
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$35K ﹤0.01%
1,000
-82,192
-99% -$2.97M
LGND icon
893
Ligand Pharmaceuticals
LGND
$5.76B
$34K ﹤0.01%
511
+333
+187% +$21.9K
NMIH icon
894
NMI Holdings
NMIH
$3.33B
$34K ﹤0.01%
3,007
+1,772
+143% +$19.4K
HPQ icon
895
HP
HPQ
$24.9B
$33K ﹤0.01%
1,819
– –
PRAA icon
896
PRA Group
PRAA
$663M
$33K ﹤0.01%
992
+514
+108% +$19.3K
SABA
897
Saba Capital Income & Opportunities Fund II
SABA
$220M
$33K ﹤0.01%
2,500
– –
ARNA
898
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33K ﹤0.01%
2,256
– –
AMRN
899
Amarin Corp
AMRN
$299M
$32K ﹤0.01%
503
+280
+126% +$17.8K
ECH icon
900
iShares MSCI Chile ETF
ECH
$1.01B
$32K ﹤0.01%
740
– –
34 35
36
37 38

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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.