We are live on ! Find out more
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
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
313
– –
NBL
1077
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
396
– –
ESE icon
1078
ESCO Technologies
ESE
$7.77B
$10K ﹤0.01%
170
– –
JPS
1079
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
976
– –
TESO
1080
DELISTED
Tesco Corp
TESO
$10K ﹤0.01%
2,330
– –
HAWK
1081
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
237
– –
QCRH icon
1082
QCR Holdings
QCRH
$1.68B
$9K ﹤0.01%
+200
New +$9.01K
RYN icon
1083
Rayonier
RYN
$6.67B
$9K ﹤0.01%
344
– –
SKM icon
1084
SK Telecom
SKM
$11.4B
$9K ﹤0.01%
203
– –
INXN
1085
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
192
-1
-0.5% -$43
ESV
1086
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
441
-3
-0.7% -$86
AR icon
1087
Antero Resources
AR
$10.9B
$8K ﹤0.01%
350
-2
-0.6% -$43
AVNS icon
1088
Avanos Medical
AVNS
$8K ﹤0.01%
200
– –
VISN
1089
Vistance Networks Inc
VISN
$2.61B
$8K ﹤0.01%
221
-1
-0.5% -$39
DXC icon
1090
DXC Technology
DXC
$1.91B
$8K ﹤0.01%
+123
New +$8.16K
MFA
1091
MFA Financial
MFA
$932M
$8K ﹤0.01%
250
– –
ON icon
1092
ON Semiconductor
ON
$30.7B
$8K ﹤0.01%
589
-126,499
-100% -$1.9M
W icon
1093
Wayfair
W
$11.8B
$8K ﹤0.01%
102
-72
-41% -$4.27K
GCI
1094
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
900
– –
CMS icon
1095
CMS Energy
CMS
$23B
$7K ﹤0.01%
150
-30
-17% -$1.39K
CVLT icon
1096
Commault Systems
CVLT
$4.98B
$7K ﹤0.01%
127
-1
-0.8% -$55
NRG icon
1097
NRG Energy
NRG
$26.2B
$7K ﹤0.01%
383
– –
OIS icon
1098
Oil States International
OIS
$466M
$7K ﹤0.01%
256
-1
-0.4% -$30
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
320
– –
ISBC
1100
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
+500
New +$6.85K
42 43
44
45 46

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.