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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
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$2.77B
$32K ﹤0.01%
1,000
– –
DRH icon
927
Diamondrock Hospitality Co
DRH
$2.68B
$32K ﹤0.01%
+2,881
New +$32.2K
GBX icon
928
The Greenbrier Companies
GBX
$1.57B
$32K ﹤0.01%
+698
New +$31.8K
GNRC icon
929
Generac Holdings
GNRC
$11.5B
$32K ﹤0.01%
+875
New +$31.3K
GNW icon
930
Genworth Financial
GNW
$3.86B
$32K ﹤0.01%
+8,404
New +$31.9K
HPE icon
931
Hewlett Packard
HPE
$58.8B
$32K ﹤0.01%
2,497
+1,981
+384% +$27.6K
HPQ icon
932
HP
HPQ
$26B
$32K ﹤0.01%
1,819
– –
LNT icon
933
Alliant Energy
LNT
$18.6B
$32K ﹤0.01%
800
– –
LPX icon
934
Louisiana-Pacific
LPX
$5.14B
$32K ﹤0.01%
+1,314
New +$32K
LYB icon
935
LyondellBasell Industries
LYB
$19.5B
$32K ﹤0.01%
+382
New +$31.7K
MRTN icon
936
Marten Transport
MRTN
$1.22B
$32K ﹤0.01%
+2,943
New +$29.4K
PAG icon
937
Penske Automotive Group
PAG
$14.7B
$32K ﹤0.01%
+725
New +$32K
SLF icon
938
Sun Life Financial
SLF
$45.6B
$32K ﹤0.01%
900
-251
-22% -$8.66K
SLGN icon
939
Silgan Holdings
SLGN
$4.51B
$32K ﹤0.01%
+1,008
New +$31.1K
XLE icon
940
State Street Energy Select Sector SPDR ETF
XLE
$39B
$32K ﹤0.01%
1,000
– –
XLI icon
941
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$32K ﹤0.01%
475
– –
SC
942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32K ﹤0.01%
+2,521
New +$30.6K
ABG icon
943
Asbury Automotive
ABG
$4.62B
$31K ﹤0.01%
+547
New +$31.4K
BKE icon
944
Buckle
BKE
$2.32B
$31K ﹤0.01%
+1,741
New +$31K
CPRI icon
945
Capri Holdings
CPRI
$1.82B
$31K ﹤0.01%
+852
New +$30.9K
DNP icon
946
DNP Select Income Fund
DNP
$4.14B
$31K ﹤0.01%
2,800
– –
GPI icon
947
Group 1 Automotive
GPI
$4.26B
$31K ﹤0.01%
+495
New +$31.8K
HOG icon
948
Harley-Davidson
HOG
$2.61B
$31K ﹤0.01%
+582
New +$32.4K
LPLA icon
949
LPL Financial
LPLA
$27B
$31K ﹤0.01%
+731
New +$29.7K
PCH
950
DELISTED
PotlatchDeltic
PCH
$31K ﹤0.01%
675
-199
-23% -$9.15K
36 37
38
39 40

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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.