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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
+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
Cap. Flow
+$716M
Cap. Flow %
0.7%
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
AKAM icon
Akamai
AKAM
+$101M
5
HR icon
Healthcare Realty
HR
+$100M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$301M
2
FTNT icon
Fortinet
FTNT
+$178M
3
UNH icon
UnitedHealth
UNH
+$160M
4
CVS icon
CVS Health
CVS
+$124M
5
ADP icon
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
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
+2,499
New +$28.9K
ENDP
1002
DELISTED
Endo International plc
ENDP
$24K ﹤0.01%
2,135
-7,722
-78% -$90.7K
RDC
1003
DELISTED
Rowan Companies Plc
RDC
$24K ﹤0.01%
+2,340
New +$30.7K
ILMN icon
1004
Illumina
ILMN
$29.5B
$23K ﹤0.01%
134
– –
MAIN icon
1005
Main Street Capital
MAIN
$5.05B
$23K ﹤0.01%
593
-254
-30% -$9.86K
MAT icon
1006
Mattel
MAT
$4.47B
$23K ﹤0.01%
1,065
– –
SMG icon
1007
ScottsMiracle-Gro
SMG
$4.09B
$23K ﹤0.01%
253
– –
XEL icon
1008
Xcel Energy
XEL
$49.2B
$23K ﹤0.01%
500
– –
CNI icon
1009
Canadian National Railway
CNI
$78.5B
$22K ﹤0.01%
267
– –
DGX icon
1010
Quest Diagnostics
DGX
$26B
$22K ﹤0.01%
200
– –
IPAR icon
1011
Interparfums
IPAR
$4.07B
$22K ﹤0.01%
+590
New +$21.2K
PZA icon
1012
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$22K ﹤0.01%
878
– –
AVXS
1013
DELISTED
AveXis, Inc. Common Stock
AVXS
$22K ﹤0.01%
268
-202
-43% -$15.1K
ACAD icon
1014
Acadia Pharmaceuticals
ACAD
$4.51B
$21K ﹤0.01%
750
-1,250
-63% -$37.3K
DEA
1015
Easterly Government Properties
DEA
$1.16B
$21K ﹤0.01%
400
+160
+67% +$8.18K
GRP.U
1016
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21K ﹤0.01%
536
– –
IRM icon
1017
Iron Mountain
IRM
$35.9B
$21K ﹤0.01%
600
– –
JNK icon
1018
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$21K ﹤0.01%
189
+5
+3% +$556
STLD icon
1019
Steel Dynamics
STLD
$36.4B
$21K ﹤0.01%
+600
New +$20.8K
THC icon
1020
Tenet Healthcare
THC
$22.2B
$21K ﹤0.01%
1,100
– –
VV icon
1021
Vanguard Large-Cap ETF
VV
$51.2B
$21K ﹤0.01%
188
– –
TIME
1022
DELISTED
Time Inc.
TIME
$21K ﹤0.01%
1,469
– –
FNFV
1023
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K ﹤0.01%
1,355
– –
A icon
1024
Agilent Technologies
A
$39.6B
$20K ﹤0.01%
344
– –
FANG icon
1025
Diamondback Energy
FANG
$56B
$20K ﹤0.01%
225
– –
39 40
41
42 43

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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.