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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
BMS
926
DELISTED
Bemis
BMS
$29K ﹤0.01%
600
– –
BHP icon
927
BHP
BHP
$215B
$28K ﹤0.01%
+852
New +$29.4K
DMRC icon
928
Digimarc Corp
DMRC
$147M
$28K ﹤0.01%
1,027
– –
WELL icon
929
Welltower
WELL
$169B
$28K ﹤0.01%
+400
New +$27K
WSR
930
DELISTED
Whitestone REIT
WSR
$28K ﹤0.01%
+2,000
New +$27.6K
TIME
931
DELISTED
Time Inc.
TIME
$28K ﹤0.01%
1,469
-1
-0.1% -$19
ALGT icon
932
Allegiant Air
ALGT
$2.64B
$27K ﹤0.01%
+168
New +$28.3K
H icon
933
Hyatt Hotels
H
$16.4B
$27K ﹤0.01%
500
-334
-40% -$18K
MAT icon
934
Mattel
MAT
$4.38B
$27K ﹤0.01%
1,065
-300
-22% -$8.04K
PLNT icon
935
Planet Fitness
PLNT
$4.42B
$27K ﹤0.01%
1,402
+894
+176% +$18.5K
TRTN
936
DELISTED
Triton International Limited
TRTN
$27K ﹤0.01%
1,061
+255
+32% +$5.92K
BBDC icon
937
Barings BDC
BBDC
$864M
$26K ﹤0.01%
1,378
+694
+101% +$13.3K
BDJ icon
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26K ﹤0.01%
3,000
– –
BND icon
939
Vanguard Total Bond Market
BND
$157B
$26K ﹤0.01%
325
– –
EWJ icon
940
iShares MSCI Japan ETF
EWJ
$21.9B
$26K ﹤0.01%
500
– –
HWC icon
941
Hancock Whitney
HWC
$6.2B
$26K ﹤0.01%
577
+260
+82% +$11.9K
LXRX icon
942
Lexicon Pharmaceuticals
LXRX
$1.03B
$26K ﹤0.01%
+1,837
New +$27.3K
RUSHA icon
943
Rush Enterprises Class A
RUSHA
$6.2B
$26K ﹤0.01%
1,759
+366
+26% +$5.41K
HZN
944
DELISTED
Horizon Global Corporation
HZN
$26K ﹤0.01%
+1,882
New +$34.4K
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26K ﹤0.01%
+880
New +$26K
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
1,000
– –
IRWD icon
948
Ironwood Pharmaceuticals
IRWD
$696M
$25K ﹤0.01%
1,779
+912
+105% +$12.5K
MEDP icon
949
Medpace
MEDP
$16.1B
$25K ﹤0.01%
834
+491
+143% +$15.8K
RY icon
950
Royal Bank of Canada
RY
$291B
$25K ﹤0.01%
341
-20
-6% -$1.45K
36 37
38
39 40

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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.