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
+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
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-350
Closed -$18K
DYNC
1152
DELISTED
Vistra Energy Corp.
DYNC
– –
-29,500
Closed -$1.83M
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-63,520
Closed -$1.03M
ORBK
1154
DELISTED
Orbotech Ltd
ORBK
– –
-46,690
Closed -$1.56M
VR
1155
DELISTED
Validus Hold Ltd
VR
– –
-234
Closed -$13K
DYN
1156
DELISTED
Dynegy, Inc.
DYN
– –
-125,620
Closed -$1.06M
DYN.PRA
1157
DELISTED
Dynegy Inc.
DYN.PRA
– –
-27,190
Closed -$870K
MPSX
1158
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-4,891
Closed -$70K
AMT.PRA
1159
DELISTED
American Tower Corporation
AMT.PRA
– –
-58,500
Closed -$6.13M
MENT
1160
DELISTED
Mentor Graphics Corp
MENT
– –
-1,588,059
Closed -$58.6M
SCAI
1161
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-266
Closed -$12K
JPEP
1162
DELISTED
JP Energy Partners LP
JPEP
– –
-759,980
Closed -$7.69M
SE
1163
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,174,106
Closed -$295M
WCIC
1164
DELISTED
WCI Communities, Inc.
WCIC
– –
-215,919
Closed -$5.06M
LOCK
1165
DELISTED
LifeLock, Inc.
LOCK
– –
-2,064,638
Closed -$49.4M
CLNY
1166
DELISTED
Colony Capital, Inc.
CLNY
– –
-900
Closed -$18K
HIBB
1167
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-852,245
Closed -$31.8M
ABAX
1168
DELISTED
Abaxis Inc
ABAX
– –
-505
Closed -$27K
DGI
1169
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,500
Closed -$72K
DDC
1170
DELISTED
Dominion Diamond Corporation
DDC
– –
-215,004
Closed -$2.08M
MHG
1171
DELISTED
Marine Harvest ASA
MHG
– –
-276,942
Closed -$5.02M
43 44 45 46
47

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 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.