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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
+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
(+9.3%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,199
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$330M |
| 2 |
Honeywell
HON
|
+$258M |
| 3 |
Visa
V
|
+$230M |
| 4 |
Williams Companies
WMB
|
+$224M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$580M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$232M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$197B
| $373M | 0.38% |
7,651,193
+133,038
| +2% | +$6.67M |
|
77
Citigroup
C
$213B
| $372M | 0.37% |
6,225,439
+107,687
| +2% | +$6.37M |
|
78
AT&T
T
$164B
| $372M | 0.37% |
11,844,785
-815,578
| -6% | -$25.7M |
|
79
Akamai
AKAM
$15.6B
| $369M | 0.37% |
6,177,452
+717,811
| +13% | +$47.2M |
|
80
Synchrony
SYF
$24.4B
| $368M | 0.37% |
10,737,283
-264,717
| -2% | -$9.5M |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $361M | 0.36% |
371,015
+29,111
| +9% | +$27.4M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $360M | 0.36% |
4,160,295
+412,181
| +11% | +$32.8M |
|
83
Wolfspeed
WOLF
$1.04B
| $356M | 0.36% |
13,334,026
-107,426
| -0.8% | -$2.92M |
|
84
PepsiCo
PEP
$196B
| $351M | 0.35% |
3,140,958
+62,009
| +2% | +$6.65M |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $343M | 0.35% |
5,007,043
+55,420
| +1% | +$3.78M |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $338M | 0.34% |
11,437,609
-146,206
| -1% | -$4.12M |
|
87
Dentsply Sirona
XRAY
$2.84B
| $328M | 0.33% |
5,258,060
+1,353,040
| +35% | +$81.4M |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $327M | 0.33% |
8,865,153
+256,245
| +3% | +$9.97M |
|
|
89
Enbridge
ENB
$120B
| $327M | 0.33% |
7,813,542
+7,805,741
| +100,061% | +$330M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $327M | 0.33% |
3,362,286
+319,567
| +11% | +$30M |
|
91
Dolby
DLB
$4.97B
| $324M | 0.33% |
6,181,361
+497,767
| +9% | +$24.6M |
|
92
Fortinet
FTNT
$112B
| $324M | 0.33% |
42,208,915
+9,155,480
| +28% | +$64.8M |
|
93
International Paper
IP
$22.6B
| $324M | 0.33% |
6,728,905
+243,672
| +4% | +$12.2M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
| $321M | 0.32% |
2,648,771
+377,098
| +17% | +$48.6M |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318M | 0.32% |
4,139,682
-49,133
| -1% | -$3.81M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $313M | 0.32% |
2,768,119
+302,416
| +12% | +$33.5M |
|
97
Bank of America
BAC
$429B
| $312M | 0.31% |
13,206,383
+1,611,904
| +14% | +$38.3M |
|
98
WEC Energy
WEC
$36.3B
| $301M | 0.3% |
4,970,352
+89,046
| +2% | +$5.25M |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $301M | 0.3% |
8,234,119
+216,490
| +3% | +$8.05M |
|
100
Genesis Energy
GEL
$1.82B
| $294M | 0.3% |
9,054,077
+238,610
| +3% | +$8.28M |
|
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VAM
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.