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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
(+9.3%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,199
New
51
Increased
447
Reduced
317
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$330M |
| 2 |
Honeywell
HON
|
+$258M |
| 3 |
Visa
V
|
+$230M |
| 4 |
Williams Companies
WMB
|
+$224M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$580M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$295M |
| 3 |
AET
Aetna Inc
AET
|
+$232M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $290M | 0.29% |
6,495,798
+1,405,644
| +28% | +$58.5M |
|
102
Liberty Broadband Class C
LBRDK
$4.89B
| $287M | 0.29% |
3,327,111
-51,843
| -2% | -$4.32M |
|
|
SCHW
103
Charles Schwab
SCHW
$182B
| $286M | 0.29% |
7,015,939
+722,233
| +11% | +$29.8M |
|
104
PayPal
PYPL
$49.9B
| $285M | 0.29% |
6,627,817
+684,498
| +12% | +$28.6M |
|
105
Madison Square Garden
MSGS
$9.59B
| $279M | 0.28% |
1,959,047
-690
| -0% | -$89.8K |
|
|
106
GE Aerospace
GE
$364B
| $279M | 0.28% |
1,952,225
-4,007,274
| -67% | -$580M |
|
107
Union Pacific
UNP
$174B
| $272M | 0.27% |
2,572,284
-103,142
| -4% | -$11M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $269M | 0.27% |
4,647,433
+413,912
| +10% | +$24.3M |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $268M | 0.27% |
4,960,147
-311,010
| -6% | -$15.5M |
|
110
Regeneron Pharmaceuticals
REGN
$72.9B
| $267M | 0.27% |
690,254
+245,531
| +55% | +$91M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259M | 0.26% |
7,994,577
+974,209
| +14% | +$29.8M |
|
112
Cisco
CSCO
$443B
| $252M | 0.25% |
7,459,969
-90,445
| -1% | -$2.93M |
|
113
Walmart Inc
WMT
$909B
| $250M | 0.25% |
10,410,363
-3,405,738
| -25% | -$78.4M |
|
114
US Bancorp
USB
$97.9B
| $249M | 0.25% |
4,839,970
-126,623
| -3% | -$6.75M |
|
115
W.W. Grainger
GWW
$64.2B
| $249M | 0.25% |
1,070,611
+115,704
| +12% | +$28.5M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $236M | 0.24% |
2,556,102
+244,512
| +11% | +$21.5M |
|
117
McDonald's
MCD
$193B
| $233M | 0.23% |
1,799,779
+25,615
| +1% | +$3.21M |
|
|
118
Williams Companies
WMB
$85.8B
| $229M | 0.23% |
7,754,674
+7,734,674
| +38,673% | +$224M |
|
119
Plains All American Pipeline
PAA
$17.6B
| $222M | 0.22% |
7,024,740
+111,660
| +2% | +$3.53M |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $221M | 0.22% |
5,404,291
+2,489,110
| +85% | +$100M |
|
121
Halliburton
HAL
$26.1B
| $218M | 0.22% |
4,437,920
-610,119
| -12% | -$32.8M |
|
122
IBM
IBM
$213B
| $216M | 0.22% |
1,295,763
-818,171
| -39% | -$137M |
|
123
Yum China
YUMC
$15.7B
| $215M | 0.22% |
7,908,117
+956,175
| +14% | +$25.6M |
|
124
Nasdaq
NDAQ
$53.4B
| $215M | 0.22% |
9,284,202
+1,075,242
| +13% | +$25M |
|
125
Palo Alto Networks
PANW
$256B
| $213M | 0.21% |
11,328,696
+1,148,850
| +11% | +$25.7M |
|
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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.