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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
DGX icon
976
Quest Diagnostics
DGX
$25.7B
$20K ﹤0.01%
200
– –
EHC icon
977
Encompass Health
EHC
$11B
$20K ﹤0.01%
+593
New +$19.5K
JNK icon
978
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K ﹤0.01%
184
-7
-4% -$773
VAC icon
979
Marriott Vacations Worldwide
VAC
$3.35B
$20K ﹤0.01%
200
– –
VV icon
980
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20K ﹤0.01%
188
– –
ARI
981
Apollo Commercial Real Estate
ARI
$867M
$19K ﹤0.01%
1,000
– –
GRP.U
982
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19K ﹤0.01%
536
– –
IDA icon
983
Idacorp
IDA
$8.27B
$19K ﹤0.01%
223
– –
THC icon
984
Tenet Healthcare
THC
$20.5B
$19K ﹤0.01%
1,100
– –
TESO
985
DELISTED
Tesco Corp
TESO
$19K ﹤0.01%
2,330
– –
A icon
986
Agilent Technologies
A
$39.1B
$18K ﹤0.01%
344
– –
NPK icon
987
National Presto Industries
NPK
$870M
$18K ﹤0.01%
180
– –
RFI
988
Cohen & Steers Total Return Realty Fund
RFI
$308M
$18K ﹤0.01%
1,500
– –
THG icon
989
Hanover Insurance
THG
$8.1B
$18K ﹤0.01%
205
– –
VLY icon
990
Valley National Bancorp
VLY
$7.9B
$18K ﹤0.01%
1,500
– –
VOE icon
991
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18K ﹤0.01%
178
– –
VOT icon
992
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18K ﹤0.01%
159
– –
FNFV
993
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
1,355
– –
BFK
994
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,189
– –
CSGS
995
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
447
+115
+35% +$4.88K
DBRG icon
996
DigitalBridge
DBRG
$2.93B
$17K ﹤0.01%
+330
New +$18.5K
JQC icon
997
Nuveen Credit Strategies Income Fund
JQC
$704M
$17K ﹤0.01%
2,000
– –
RNG icon
998
RingCentral
RNG
$4.66B
$17K ﹤0.01%
+601
New +$14.9K
AIG icon
999
American International
AIG
$41.7B
$16K ﹤0.01%
250
-1,024
-80% -$65.7K
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.