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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
ESE icon
1026
ESCO Technologies
ESE
$8.17B
$10K ﹤0.01%
170
– –
PTEN icon
1027
Patterson-UTI
PTEN
$3.98B
$10K ﹤0.01%
415
-112
-21% -$3.02K
UAE icon
1028
iShares MSCI UAE ETF
UAE
$308M
$10K ﹤0.01%
566
– –
XLV icon
1029
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10K ﹤0.01%
135
– –
SNR
1030
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
1,000
– –
HAWK
1031
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
237
– –
VISN
1032
Vistance Networks Inc
VISN
$2.65B
$9K ﹤0.01%
+222
New +$8.55K
FSLR icon
1033
First Solar
FSLR
$22.7B
$9K ﹤0.01%
350
– –
OIS icon
1034
Oil States International
OIS
$489M
$9K ﹤0.01%
257
– –
RYN icon
1035
Rayonier
RYN
$6.55B
$9K ﹤0.01%
344
– –
MTUS icon
1036
Metallus
MTUS
$838M
$9K ﹤0.01%
500
– –
JPS
1037
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
976
– –
AR icon
1038
Antero Resources
AR
$11.1B
$8K ﹤0.01%
352
+48
+16% +$1.18K
AVNS
1039
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
200
– –
CMS icon
1040
CMS Energy
CMS
$22.6B
$8K ﹤0.01%
180
-10
-5% -$433
MFA
1041
MFA Financial
MFA
$926M
$8K ﹤0.01%
250
– –
QAT icon
1042
iShares MSCI Qatar ETF
QAT
$63.4M
$8K ﹤0.01%
432
– –
SKM icon
1043
SK Telecom
SKM
$12.1B
$8K ﹤0.01%
203
– –
AGTC
1044
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
1,162
– –
BMTC
1045
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
200
– –
INXN
1046
DELISTED
Interxion Holding N.V.
INXN
$8K ﹤0.01%
+193
New +$7.4K
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
+233
New +$7.43K
GCI
1048
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
900
– –
CVLT icon
1049
Commault Systems
CVLT
$4.88B
$7K ﹤0.01%
128
+23
+22% +$1.17K
EPC icon
1050
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
100
– –
40 41
42
43 44

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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.