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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
FBM
951
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$25K ﹤0.01%
+1,541
New +$24.8K
SN
952
DELISTED
Sanchez Energy Corporation
SN
$25K ﹤0.01%
2,614
+1,295
+98% +$14.5K
BWXT icon
953
BWX Technologies
BWXT
$15.5B
$24K ﹤0.01%
500
– –
MANH icon
954
Manhattan Associates
MANH
$11.2B
$24K ﹤0.01%
458
+255
+126% +$12.9K
SMG icon
955
ScottsMiracle-Gro
SMG
$3.82B
$24K ﹤0.01%
253
– –
THS
956
DELISTED
Treehouse Foods
THS
$24K ﹤0.01%
285
+129
+83% +$10.3K
FANG icon
957
Diamondback Energy
FANG
$57.1B
$23K ﹤0.01%
225
– –
INSM icon
958
Insmed
INSM
$21.4B
$23K ﹤0.01%
1,319
– –
LSTR icon
959
Landstar System
LSTR
$5.93B
$23K ﹤0.01%
272
+137
+101% +$11.7K
LUMN icon
960
Lumen
LUMN
$6.57B
$23K ﹤0.01%
996
– –
LXP icon
961
LXP Industrial Trust
LXP
$3.57B
$23K ﹤0.01%
451
+227
+101% +$12.1K
POWI icon
962
Power Integrations
POWI
$3.38B
$23K ﹤0.01%
708
+326
+85% +$10.8K
SEE
963
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
523
+29
+6% +$1.36K
KNGT
964
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23K ﹤0.01%
730
+364
+99% +$11.5K
AP icon
965
Ampco-Pittsburgh
AP
$163M
$22K ﹤0.01%
1,600
– –
CC icon
966
Chemours
CC
$2.5B
$22K ﹤0.01%
559
– –
ILMN icon
967
Illumina
ILMN
$31B
$22K ﹤0.01%
134
– –
NVDA icon
968
NVIDIA
NVDA
$4.86T
$22K ﹤0.01%
8,000
-12,000
-60% -$31.9K
PZA icon
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$22K ﹤0.01%
878
– –
XEL icon
970
Xcel Energy
XEL
$48.8B
$22K ﹤0.01%
500
– –
CIR
971
DELISTED
CIRCOR International, Inc
CIR
$22K ﹤0.01%
375
+173
+86% +$10.6K
IRM icon
972
Iron Mountain
IRM
$36.4B
$21K ﹤0.01%
600
+300
+100% +$10.6K
SIRI icon
973
SiriusXM
SIRI
$9.98B
$21K ﹤0.01%
400
– –
BAP icon
974
Credicorp
BAP
$31.8B
$20K ﹤0.01%
+125
New +$20.6K
CNI icon
975
Canadian National Railway
CNI
$76.9B
$20K ﹤0.01%
267
– –
37 38
39
40 41

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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.