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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
(+2.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$101M |
| 5 |
Healthcare Realty
HR
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$178M |
| 3 |
UnitedHealth
UNH
|
+$160M |
| 4 |
CVS Health
CVS
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
United-Guardian
UG
$32.8M
| $31K | ﹤0.01% |
2,000
| – | – |
|
|
AXE
952
DELISTED
Anixter International Inc
AXE
| $31K | ﹤0.01% |
+393
| New | +$30.7K |
|
|
SN
953
DELISTED
Sanchez Energy Corporation
SN
| $31K | ﹤0.01% |
4,345
+1,731
| +66% | +$12.8K |
|
|
NSR
954
DELISTED
Neustar Inc
NSR
| $31K | ﹤0.01% |
+937
| New | +$31.1K |
|
955
American Financial Group
AFG
$11.9B
| $30K | ﹤0.01% |
300
| – | – |
|
956
DaVita
DVA
$15.5B
| $30K | ﹤0.01% |
+470
| New | +$31.1K |
|
|
EHI
957
Western Asset Global High Income Fund
EHI
$174M
| $30K | ﹤0.01% |
+3,000
| New | +$30.6K |
|
958
F5
FFIV
$22B
| $30K | ﹤0.01% |
+238
| New | +$31.2K |
|
959
Lear
LEA
$7.39B
| $30K | ﹤0.01% |
+214
| New | +$30.3K |
|
960
NETSCOUT
NTCT
$2.83B
| $30K | ﹤0.01% |
+880
| New | +$31.8K |
|
961
SiriusXM
SIRI
$11B
| $30K | ﹤0.01% |
550
+150
| +38% | +$7.66K |
|
962
Welltower
WELL
$173B
| $30K | ﹤0.01% |
400
| – | – |
|
963
Williams-Sonoma
WSM
$27.5B
| $30K | ﹤0.01% |
+1,220
| New | +$31.1K |
|
|
TCF
964
DELISTED
TCF Financial Corporation
TCF
| $30K | ﹤0.01% |
+1,894
| New | +$30.5K |
|
965
News Corp Class A
NWSA
$15.6B
| $29K | ﹤0.01% |
2,109
-232
| -10% | -$3.03K |
|
966
Synaptics
SYNA
$4.05B
| $29K | ﹤0.01% |
+555
| New | +$30.3K |
|
|
CHUY
967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | ﹤0.01% |
1,248
+232
| +23% | +$6.4K |
|
|
FBM
968
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $29K | ﹤0.01% |
2,217
+676
| +44% | +$10.1K |
|
|
AMAG
969
DELISTED
AMAG Pharmaceuticals
AMAG
| $29K | ﹤0.01% |
+1,585
| New | +$31.4K |
|
|
DCH
970
Dauch Corp
DCH
$1.31B
| $28K | ﹤0.01% |
+1,787
| New | +$29.1K |
|
971
Flowers Foods
FLO
$1.58B
| $28K | ﹤0.01% |
+1,604
| New | +$30.1K |
|
972
Hyatt Hotels
H
$17.5B
| $28K | ﹤0.01% |
500
| – | – |
|
973
Pilgrim's Pride
PPC
$7.13B
| $28K | ﹤0.01% |
+1,273
| New | +$30.3K |
|
974
Qorvo
QRVO
$7.9B
| $28K | ﹤0.01% |
436
-1,564
| -78% | -$112K |
|
975
Transocean
RIG
$5.48B
| $28K | ﹤0.01% |
3,421
+2,899
| +555% | +$29.6K |
|
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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.