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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
EQNR icon
901
Equinor
EQNR
$97.7B
$32K ﹤0.01%
1,868
+219
+13% +$3.94K
LNT icon
902
Alliant Energy
LNT
$18.3B
$32K ﹤0.01%
800
– –
MAIN icon
903
Main Street Capital
MAIN
$5.06B
$32K ﹤0.01%
847
+431
+104% +$15.9K
REVG
904
DELISTED
REV Group
REVG
$32K ﹤0.01%
+1,147
New +$31.1K
SND icon
905
Smart Sand
SND
$185M
$32K ﹤0.01%
1,952
+923
+90% +$15.8K
VBK icon
906
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$32K ﹤0.01%
230
– –
MDC
907
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,323
– –
AKRX
908
DELISTED
Akorn Inc
AKRX
$32K ﹤0.01%
+1,312
New +$28.6K
AMX icon
909
America Movil
AMX
$76.1B
$31K ﹤0.01%
2,160
– –
BXMT icon
910
Blackstone Mortgage Trust
BXMT
$2.45B
$31K ﹤0.01%
1,000
– –
EIDO icon
911
iShares MSCI Indonesia ETF
EIDO
$480M
$31K ﹤0.01%
1,203
– –
EVTC icon
912
Evertec
EVTC
$1.88B
$31K ﹤0.01%
1,974
+982
+99% +$16.7K
PLUS icon
913
ePlus
PLUS
$2.42B
$31K ﹤0.01%
920
+228
+33% +$6.99K
XLI icon
914
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31K ﹤0.01%
475
– –
BNCL
915
DELISTED
Beneficial Bancorp, Inc.
BNCL
$31K ﹤0.01%
1,953
+1,033
+112% +$17.5K
DNP icon
916
DNP Select Income Fund
DNP
$4.05B
$30K ﹤0.01%
+2,800
New +$29.8K
ICFI icon
917
ICF International
ICFI
$1.46B
$30K ﹤0.01%
733
+371
+102% +$18K
NWSA icon
918
News Corp Class A
NWSA
$14.9B
$30K ﹤0.01%
2,341
– –
PRA
919
DELISTED
ProAssurance
PRA
$30K ﹤0.01%
495
+106
+27% +$6.08K
UG icon
920
United-Guardian
UG
$32.4M
$30K ﹤0.01%
2,000
– –
CHUY
921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30K ﹤0.01%
1,016
+599
+144% +$17.5K
AFG icon
922
American Financial Group
AFG
$11.8B
$29K ﹤0.01%
300
– –
KNSL icon
923
Kinsale Capital Group
KNSL
$8.12B
$29K ﹤0.01%
904
+420
+87% +$13K
PBPB
924
DELISTED
Potbelly
PBPB
$29K ﹤0.01%
2,102
+1,087
+107% +$14.3K
CBPX
925
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29K ﹤0.01%
1,181
+405
+52% +$9.77K
35 36
37
38 39

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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.