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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
BVN icon
1101
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-312
Closed -$4K
CAH icon
1102
Cardinal Health
CAH
$53.9B
– –
-164
Closed -$12K
CEF icon
1103
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-750
Closed -$8K
CI icon
1104
Cigna
CI
$73.7B
– –
-100
Closed -$13K
CIEN icon
1105
Ciena
CIEN
$53.4B
– –
-136
Closed -$3K
CIM
1106
Chimera Investment
CIM
$1.04B
– –
-3,333
Closed -$170K
CRTO icon
1107
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-287
Closed -$12K
CWT icon
1108
California Water Service
CWT
$3.1B
– –
-174
Closed -$6K
DXJ icon
1109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-342
Closed -$17K
EFA icon
1110
iShares MSCI EAFE ETF
EFA
$78B
– –
-26,493
Closed -$1.53M
EME icon
1111
Emcor
EME
$35.2B
– –
-30,217
Closed -$2.14M
ETR icon
1112
Entergy
ETR
$50.2B
– –
-390
Closed -$14K
FMX icon
1113
Fomento Económico Mexicano
FMX
$43.6B
– –
-280
Closed -$21K
GME icon
1114
GameStop
GME
$9.75B
– –
-55,600
Closed -$351K
GTLS
1115
DELISTED
Chart Industries
GTLS
– –
-443,337
Closed -$16M
IUSV icon
1116
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-9,659
Closed -$475K
IUSG icon
1117
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-764,136
Closed -$32.8M
IWD icon
1118
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-15,239
Closed -$1.71M
IWF icon
1119
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-110,688
Closed -$2.9M
IWO icon
1120
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-130
Closed -$20K
IWR icon
1121
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,652
Closed -$74K
IYZ icon
1122
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-2,915
Closed -$101K
KEYS icon
1123
Keysight
KEYS
$54.5B
– –
-172
Closed -$6K
LPL icon
1124
LG Display
LPL
$3B
– –
-1,046,766
Closed -$13.5M
LYB icon
1125
LyondellBasell Industries
LYB
$20B
– –
-818
Closed -$70K
43 44
45
46 47

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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.