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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213M | 0.21% |
851
-7
| -0.8% | -$1.76M |
|
|
BIVV
127
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $211M | 0.21% |
+3,882,679
| New | +$191M |
|
128
Suncor Energy
SU
$78.8B
| $209M | 0.21% |
6,801,319
+444,335
| +7% | +$14M |
|
129
Chevron
CVX
$383B
| $194M | 0.2% |
1,805,355
-53,457
| -3% | -$6M |
|
130
Sysco
SYY
$40.6B
| $191M | 0.19% |
3,677,251
+96,602
| +3% | +$5.12M |
|
131
Blackstone
BX
$102B
| $191M | 0.19% |
6,422,392
+125,477
| +2% | +$3.77M |
|
132
NextEra Energy
NEE
$183B
| $191M | 0.19% |
5,941,696
+109,416
| +2% | +$3.44M |
|
133
Mastercard
MA
$510B
| $190M | 0.19% |
1,685,146
+1,677,737
| +22,645% | +$184M |
|
|
EEP
134
DELISTED
Enbridge Energy Partners
EEP
| $189M | 0.19% |
9,945,757
-1,924,961
| -16% | -$39M |
|
135
Mondelez International
MDLZ
$80.5B
| $188M | 0.19% |
4,364,725
+217,378
| +5% | +$9.63M |
|
136
Targa Resources
TRGP
$57.6B
| $187M | 0.19% |
3,113,519
-824,521
| -21% | -$47.9M |
|
137
eBay
EBAY
$50.4B
| $184M | 0.19% |
5,478,426
-553,730
| -9% | -$18M |
|
138
Liberty Broadband Class A
LBRDA
$4.78B
| $179M | 0.18% |
2,104,862
-11,696
| -0.6% | -$959K |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $178M | 0.18% |
2,937,220
-75,000
| -2% | -$4.64M |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $176M | 0.18% |
6,272,012
-71,791
| -1% | -$1.94M |
|
|
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
| $175M | 0.18% |
9,536,782
| – | – |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $171M | 0.17% |
2,699,820
-20,070
| -0.7% | -$1.24M |
|
143
RTX Corp
RTX
$289B
| $170M | 0.17% |
2,414,362
-34,484
| -1% | -$2.42M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 0.17% |
895,552
+894,252
| +68,789% | +$166M |
|
145
Chipotle Mexican Grill
CMG
$48.8B
| $160M | 0.16% |
17,968,300
+2,169,800
| +14% | +$17.9M |
|
146
Bristol-Myers Squibb
BMY
$132B
| $155M | 0.16% |
2,850,812
-10,886
| -0.4% | -$597K |
|
147
Casey's General Stores
CASY
$32.1B
| $154M | 0.16% |
1,373,665
+262,360
| +24% | +$30.1M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $152M | 0.15% |
2,573,161
+79,189
| +3% | +$4.67M |
|
149
MPLX
MPLX
$58.5B
| $148M | 0.15% |
4,101,758
-696,465
| -15% | -$25.7M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $142M | 0.14% |
2,053,045
-10,422
| -0.5% | -$684K |
|
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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.