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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
MGEE icon
1126
MGE Energy Inc
MGEE
$3B
– –
-32,014
Closed -$2.09M
MGK icon
1127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-735
Closed -$13K
MGV icon
1128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-166
Closed -$11K
MS icon
1129
Morgan Stanley
MS
$331B
– –
-590
Closed -$25K
OMC icon
1130
Omnicom Group
OMC
$21.6B
– –
-392
Closed -$33K
PBJ icon
1131
Invesco Food & Beverage ETF
PBJ
$108M
– –
-1,000
Closed -$33K
PRI icon
1132
Primerica
PRI
$9.98B
– –
-484
Closed -$33K
RRGB icon
1133
Red Robin
RRGB
$145M
– –
-238
Closed -$13K
SABR icon
1134
Sabre
SABR
$731M
– –
-105
Closed -$3K
SCOR icon
1135
Comscore
SCOR
$106M
– –
-57,441
Closed -$36.3M
SHO icon
1136
Sunstone Hotel Investors
SHO
$2.19B
– –
-60,430
Closed -$922K
SKX
1137
DELISTED
Skechers
SKX
– –
-600
Closed -$15K
STLD icon
1138
Steel Dynamics
STLD
$36B
– –
-290
Closed -$10K
TMHC
1139
DELISTED
Taylor Morrison
TMHC
– –
-693
Closed -$13K
VEA icon
1140
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,678
Closed -$244K
VET icon
1141
Vermilion Energy
VET
$1.82B
– –
-592
Closed -$25K
VNQ icon
1142
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-122
Closed -$10K
XLK icon
1143
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,880
Closed -$311K
XLP icon
1144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,205
Closed -$321K
ENZ
1145
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-329
Closed -$2K
SLCA
1146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-222
Closed -$13K
SCU
1147
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-40,123
Closed -$1.33M
RDUS
1148
DELISTED
Radius Health, Inc.
RDUS
– –
-220
Closed -$8K
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
– –
-38,794
Closed -$751K
CXO
1150
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-132
Closed -$18K
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.