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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
STLA icon
1076
Stellantis
STLA
$21.7B
$4K ﹤0.01%
332
-385
-54% -$4.14K
WPM icon
1077
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
203
-2
-1% -$42
NYMX
1078
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
1,000
– –
BBBY
1079
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
AIMT
1080
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
200
– –
NE
1081
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
670
+175
+35% +$1.18K
EPE
1082
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
750
– –
B
1083
Barrick Mining
B
$61.5B
$3K ﹤0.01%
150
– –
PLUG icon
1084
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
2,000
– –
TDC icon
1085
Teradata
TDC
$2.92B
$3K ﹤0.01%
102
– –
TECK icon
1086
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
154
-13
-8% -$291
UA icon
1087
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
138
-321,872
-100% -$6.7M
UAA icon
1088
Under Armour
UAA
$2.84B
$3K ﹤0.01%
138
-88,154
-100% -$2.05M
S
1089
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
358
– –
MMU
1090
Western Asset Managed Municipals Fund
MMU
$548M
$2K ﹤0.01%
112
– –
SSYS icon
1091
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
TEF
1092
DELISTED
Telefonica
TEF
$2K ﹤0.01%
234
-10
-4% -$82
JAX
1093
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
234
– –
FTR
1094
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
61
– –
DDD icon
1095
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
RYAM icon
1096
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
103
– –
ABEV icon
1097
Ambev
ABEV
$48.1B
– –
-3,310
Closed -$16K
ACWI icon
1098
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-193
Closed -$11K
ALV icon
1099
Autoliv
ALV
$9.02B
– –
-169,296
Closed -$13.8M
BRO icon
1100
Brown & Brown
BRO
$23.6B
– –
-820
Closed -$18K
42 43
44
45 46

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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.