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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 | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$2.17B
| $142M | 0.14% |
2,048,277
+508,863
| +33% | +$35.3M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $142M | 0.14% |
+1,453,792
| New | +$145M |
|
|
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
| $141M | 0.14% |
2,449,038
+931,729
| +61% | +$50.4M |
|
154
General Motors
GM
$80B
| $140M | 0.14% |
3,970,423
+3,955,426
| +26,375% | +$145M |
|
155
Cencora
COR
$60.7B
| $140M | 0.14% |
1,581,325
+30,823
| +2% | +$2.71M |
|
156
TJX Companies
TJX
$176B
| $139M | 0.14% |
3,505,826
+89,904
| +3% | +$3.46M |
|
|
DCP
157
DELISTED
DCP Midstream, LP
DCP
| $135M | 0.14% |
3,438,025
+500
| +0% | +$19.3K |
|
158
Illinois Tool Works
ITW
$81.6B
| $128M | 0.13% |
969,401
-28,249
| -3% | -$3.65M |
|
159
Trex
TREX
$4.56B
| $127M | 0.13% |
7,339,836
+2,216,292
| +43% | +$38.2M |
|
160
Icon
ICLR
$12.8B
| $127M | 0.13% |
1,594,656
+496,700
| +45% | +$40.7M |
|
161
Western Alliance Bancorporation
WAL
$8.87B
| $127M | 0.13% |
2,584,929
-255,491
| -9% | -$12.8M |
|
162
Applied Materials
AMAT
$398B
| $127M | 0.13% |
3,255,641
-348,716
| -10% | -$12.5M |
|
163
Costco
COST
$423B
| $126M | 0.13% |
752,212
-654,545
| -47% | -$110M |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $126M | 0.13% |
824,911
+306,743
| +59% | +$46.8M |
|
165
Check Point Software Technologies
CHKP
$13.1B
| $126M | 0.13% |
1,225,935
+278,379
| +29% | +$27.3M |
|
166
Maximus
MMS
$3.19B
| $125M | 0.13% |
2,004,270
+663,189
| +49% | +$39M |
|
167
IDEX
IEX
$17.3B
| $124M | 0.12% |
1,326,704
+458,726
| +53% | +$42.1M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $124M | 0.12% |
834,302
+248,022
| +42% | +$38.4M |
|
|
NS
169
DELISTED
NuStar Energy L.P.
NS
| $123M | 0.12% |
2,370,465
+534,570
| +29% | +$28.1M |
|
|
TCP
170
DELISTED
TC Pipelines LP
TCP
| $121M | 0.12% |
2,035,499
| – | – |
|
171
Mercado Libre
MELI
$95.6B
| $121M | 0.12% |
570,066
+114,824
| +25% | +$22.5M |
|
172
Crown Holdings
CCK
$12.9B
| $120M | 0.12% |
2,272,245
-218,616
| -9% | -$11.7M |
|
173
DNOW Inc
DNOW
$2.51B
| $119M | 0.12% |
6,990,717
+482,245
| +7% | +$9.49M |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $118M | 0.12% |
3,716,117
-87,061
| -2% | -$2.62M |
|
175
Philip Morris
PM
$299B
| $118M | 0.12% |
1,042,632
-32,311
| -3% | -$3.33M |
|
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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.