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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
+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
(+2.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$101M |
| 5 |
Healthcare Realty
HR
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$301M |
| 2 |
Fortinet
FTNT
|
+$178M |
| 3 |
UnitedHealth
UNH
|
+$160M |
| 4 |
CVS Health
CVS
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$37B
| $307M | 0.3% |
5,003,949
+33,597
| +0.7% | +$2.08M |
|
102
Yum China
YUMC
$15.6B
| $298M | 0.29% |
7,552,576
-355,541
| -4% | -$12.8M |
|
103
Genesis Energy
GEL
$1.81B
| $293M | 0.29% |
9,240,877
+186,800
| +2% | +$5.83M |
|
104
Nasdaq
NDAQ
$53.6B
| $292M | 0.29% |
12,245,604
+2,961,402
| +32% | +$68.1M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287M | 0.28% |
4,022,570
-117,112
| -3% | -$8.6M |
|
106
Williams Companies
WMB
$85.8B
| $287M | 0.28% |
9,466,437
+1,711,763
| +22% | +$51M |
|
107
Liberty Broadband Class C
LBRDK
$4.72B
| $286M | 0.28% |
3,301,868
-25,243
| -0.8% | -$2.21M |
|
108
Union Pacific
UNP
$175B
| $282M | 0.28% |
2,585,902
+13,618
| +0.5% | +$1.49M |
|
109
McDonald's
MCD
$194B
| $276M | 0.27% |
1,799,596
-183
| -0% | -$26.4K |
|
110
Madison Square Garden
MSGS
$9.58B
| $274M | 0.27% |
1,953,809
-5,238
| -0.3% | -$741K |
|
111
Synchrony
SYF
$25.1B
| $273M | 0.27% |
9,142,746
-1,594,537
| -15% | -$47.3M |
|
112
Walmart Inc
WMT
$900B
| $262M | 0.26% |
10,386,786
-23,577
| -0.2% | -$599K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $260M | 0.26% |
9,183,061
+1,188,484
| +15% | +$34.2M |
|
114
Blackstone
BX
$107B
| $260M | 0.26% |
7,784,089
+1,361,697
| +21% | +$42.7M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $254M | 0.25% |
2,905,377
+349,275
| +14% | +$32.2M |
|
116
W.W. Grainger
GWW
$66B
| $254M | 0.25% |
1,406,704
+336,093
| +31% | +$63.4M |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $252M | 0.25% |
8,865,536
+383
| +0% | +$12.6K |
|
118
US Bancorp
USB
$100B
| $251M | 0.25% |
4,837,150
-2,820
| -0.1% | -$145K |
|
119
Verizon
VZ
$201B
| $250M | 0.25% |
5,596,977
-2,054,216
| -27% | -$95.7M |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $242M | 0.24% |
6,039,511
+635,220
| +12% | +$25.4M |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $238M | 0.23% |
4,665,100
-295,047
| -6% | -$15M |
|
|
BIVV
122
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $233M | 0.23% |
3,869,273
-13,406
| -0.3% | -$763K |
|
123
Cisco
CSCO
$456B
| $232M | 0.23% |
7,424,038
-35,931
| -0.5% | -$1.17M |
|
124
Mondelez International
MDLZ
$80.2B
| $218M | 0.21% |
5,051,053
+686,328
| +16% | +$30.9M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216M | 0.21% |
849
-2
| -0.2% | -$499K |
|
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VAM
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.