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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$51.6B
| $215M | 0.21% |
6,154,681
+676,255
| +12% | +$23.1M |
|
127
GE Aerospace
GE
$371B
| $214M | 0.21% |
1,654,169
-298,056
| -15% | -$40.9M |
|
128
NextEra Energy
NEE
$187B
| $210M | 0.21% |
5,990,148
+48,452
| +0.8% | +$1.66M |
|
129
Mastercard
MA
$498B
| $207M | 0.2% |
1,706,418
+21,272
| +1% | +$2.52M |
|
130
Suncor Energy
SU
$77.5B
| $198M | 0.19% |
6,788,293
-13,026
| -0.2% | -$401K |
|
131
Sysco
SYY
$40.8B
| $191M | 0.19% |
3,786,255
+109,004
| +3% | +$5.82M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $190M | 0.19% |
3,338,089
+3,088,484
| +1,237% | +$192M |
|
|
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $189M | 0.19% |
6,232,655
-39,357
| -0.6% | -$1.12M |
|
134
Chevron
CVX
$382B
| $188M | 0.18% |
1,799,174
-6,181
| -0.3% | -$655K |
|
135
RTX Corp
RTX
$293B
| $186M | 0.18% |
2,416,111
+1,749
| +0.1% | +$131K |
|
|
MDSO
136
DELISTED
Medidata Solutions, Inc.
MDSO
| $185M | 0.18% |
2,359,789
-89,249
| -4% | -$6.22M |
|
137
Plains All American Pipeline
PAA
$17.5B
| $184M | 0.18% |
7,009,740
-15,000
| -0.2% | -$415K |
|
138
Liberty Broadband Class A
LBRDA
$4.7B
| $180M | 0.18% |
2,096,156
-8,706
| -0.4% | -$751K |
|
139
Halliburton
HAL
$26.3B
| $180M | 0.18% |
4,206,419
-231,501
| -5% | -$10.6M |
|
|
140
Healthcare Realty
HR
$7.57B
| $179M | 0.18% |
5,765,693
+3,185,642
| +123% | +$100M |
|
141
Chipotle Mexican Grill
CMG
$43.6B
| $172M | 0.17% |
20,714,250
+2,745,950
| +15% | +$25.5M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $167M | 0.16% |
2,665,404
-34,416
| -1% | -$2.17M |
|
|
EEP
143
DELISTED
Enbridge Energy Partners
EEP
| $162M | 0.16% |
10,133,507
+187,750
| +2% | +$3.26M |
|
|
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158M | 0.15% |
9,293,282
-243,500
| -3% | -$4.22M |
|
145
Cencora
COR
$62.2B
| $157M | 0.15% |
1,664,542
+83,217
| +5% | +$7.41M |
|
146
Icon
ICLR
$13.8B
| $156M | 0.15% |
1,597,895
+3,239
| +0.2% | +$286K |
|
147
IBM
IBM
$214B
| $153M | 0.15% |
1,037,492
-258,271
| -20% | -$38.9M |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $152M | 0.15% |
2,722,220
-215,000
| -7% | -$12.2M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $152M | 0.15% |
1,452,584
-1,208
| -0.1% | -$132K |
|
150
IDEX
IEX
$17B
| $152M | 0.15% |
1,341,699
+14,995
| +1% | +$1.58M |
|
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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.