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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
MHF
1001
Western Asset Municipal High Income Fund
MHF
$151M
$16K ﹤0.01%
2,250
– –
PNNT
1002
Pennant Park Investment Corp
PNNT
$215M
$16K ﹤0.01%
1,938
+632
+48% +$5.09K
ESV
1003
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
444
-50
-10% -$2.03K
CM icon
1004
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
346
-20
-5% -$869
GPN icon
1005
Global Payments
GPN
$23B
$15K ﹤0.01%
180
+21
+13% +$1.65K
ICL icon
1006
ICL Group
ICL
$6.53B
$14K ﹤0.01%
3,218
+2,044
+174% +$9.09K
PCG icon
1007
PG&E
PCG
$38.3B
$14K ﹤0.01%
204
-69
-25% -$4.4K
WTRG icon
1008
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
425
– –
NBL
1009
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
396
– –
MDR
1010
DELISTED
McDermott International
MDR
$14K ﹤0.01%
667
– –
STL
1011
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
+602
New +$14.5K
NTRS icon
1012
Northern Trust
NTRS
$33.3B
$13K ﹤0.01%
152
– –
RSG icon
1013
Republic Services
RSG
$64.8B
$13K ﹤0.01%
212
-87
-29% -$5.21K
TRIP icon
1014
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
312
-265,663
-100% -$12.6M
SFR
1015
DELISTED
Starwood Waypoint Homes
SFR
$13K ﹤0.01%
372
– –
CSC
1016
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
182
-23
-11% -$1.53K
CLDT
1017
Chatham Lodging
CLDT
$622M
$12K ﹤0.01%
600
– –
CRH icon
1018
CRH
CRH
$63.2B
$12K ﹤0.01%
329
– –
CRM icon
1019
Salesforce
CRM
$151B
$12K ﹤0.01%
148
– –
DEA
1020
Easterly Government Properties
DEA
$1.13B
$12K ﹤0.01%
240
– –
NOK icon
1021
Nokia
NOK
$51B
$12K ﹤0.01%
2,167
– –
CRI icon
1022
Carter's
CRI
$1.42B
$11K ﹤0.01%
123
+19
+18% +$1.64K
SBH icon
1023
Sally Beauty Holdings
SBH
$1.43B
$11K ﹤0.01%
529
+131
+33% +$3K
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
313
– –
PTHN
1025
DELISTED
Patheon N.V.
PTHN
$11K ﹤0.01%
400
-2,800
-88% -$81.9K
39 40
41
42 43

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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.