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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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.7B
| $385M | 0.38% |
5,944,858
+686,798
| +13% | +$43.4M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $376M | 0.37% |
4,663,191
-590,056
| -11% | -$47.2M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $374M | 0.37% |
3,161,244
+393,125
| +14% | +$45.9M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $373M | 0.37% |
3,063,051
+414,280
| +16% | +$48.2M |
|
80
Weyerhaeuser
WY
$17.7B
| $371M | 0.36% |
11,071,821
+41,431
| +0.4% | +$1.39M |
|
81
Pfizer
PFE
$144B
| $369M | 0.36% |
11,581,238
+76,963
| +0.7% | +$2.43M |
|
82
Procter & Gamble
PG
$347B
| $369M | 0.36% |
4,228,987
+12,607
| +0.3% | +$1.11M |
|
83
PepsiCo
PEP
$195B
| $365M | 0.36% |
3,164,431
+23,473
| +0.7% | +$2.69M |
|
84
International Paper
IP
$23.3B
| $361M | 0.36% |
6,738,520
+9,615
| +0.1% | +$486K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $361M | 0.35% |
11,359,610
-77,999
| -0.7% | -$2.34M |
|
86
Regeneron Pharmaceuticals
REGN
$72.9B
| $359M | 0.35% |
730,571
+40,317
| +6% | +$17.6M |
|
87
Waste Management
WM
$96.1B
| $358M | 0.35% |
4,879,804
-314,544
| -6% | -$22.9M |
|
88
PayPal
PYPL
$50.3B
| $353M | 0.35% |
6,583,556
-44,261
| -0.7% | -$2.18M |
|
|
SCHW
89
Charles Schwab
SCHW
$184B
| $346M | 0.34% |
8,044,757
+1,028,818
| +15% | +$41.2M |
|
90
Palo Alto Networks
PANW
$260B
| $343M | 0.34% |
15,360,870
+4,032,174
| +36% | +$81.5M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $335M | 0.33% |
2,100,470
+1,204,918
| +135% | +$206M |
|
92
AT&T
T
$169B
| $331M | 0.33% |
11,618,203
-226,582
| -2% | -$6.68M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $329M | 0.32% |
16,116,560
+12,535,888
| +350% | +$280M |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $329M | 0.32% |
5,139,333
+132,290
| +3% | +$8.7M |
|
95
Wolfspeed
WOLF
$1.14B
| $328M | 0.32% |
13,311,799
-22,227
| -0.2% | -$532K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $327M | 0.32% |
5,090,397
+442,964
| +10% | +$28M |
|
|
97
Automatic Data Processing
ADP
$106B
| $323M | 0.32% |
3,152,213
-1,096,506
| -26% | -$111M |
|
98
Oracle
ORCL
$346B
| $321M | 0.32% |
6,407,781
-88,017
| -1% | -$4.01M |
|
99
Enbridge
ENB
$121B
| $315M | 0.31% |
7,914,578
+101,036
| +1% | +$4.07M |
|
100
Dolby
DLB
$4.97B
| $308M | 0.3% |
6,292,474
+111,113
| +2% | +$5.67M |
|
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VAM
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.