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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
HPE icon
1051
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
516
– –
IBRX icon
1052
ImmunityBio
IBRX
$7.51B
$7K ﹤0.01%
2,000
– –
NRG icon
1053
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
383
– –
W icon
1054
Wayfair
W
$11.2B
$7K ﹤0.01%
174
+24
+16% +$949
SJR
1055
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
320
– –
AER icon
1056
AerCap
AER
$23.7B
$6K ﹤0.01%
+121
New +$5.42K
BCE icon
1057
BCE
BCE
$20.2B
$6K ﹤0.01%
130
– –
ENR icon
1058
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
HST icon
1059
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
329
– –
MFC icon
1060
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
349
-17
-5% -$313
RIG icon
1061
Transocean
RIG
$5.89B
$6K ﹤0.01%
522
– –
SCCO icon
1062
Southern Copper
SCCO
$143B
$6K ﹤0.01%
168
-59
-26% -$2K
YELP icon
1063
Yelp
YELP
$1.45B
$6K ﹤0.01%
182
+27
+17% +$1K
REED
1064
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
30
– –
AVP
1065
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,250
– –
ATVI
1066
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
126
– –
GIL icon
1067
Gildan
GIL
$10.3B
$5K ﹤0.01%
180
-9
-5% -$229
VYX icon
1068
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
166
– –
CDR
1069
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
152
– –
SRCI
1070
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
567
-44
-7% -$369
AEO icon
1071
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
300
– –
CNQ icon
1072
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
270
-10
-4% -$151
IAU icon
1073
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
IMO icon
1074
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
124
-2
-2% -$65
NBTB icon
1075
NBT Bancorp
NBTB
$2.74B
$4K ﹤0.01%
100
– –
41 42
43
44 45

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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.