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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 | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$32.5B
| $151M | 0.15% |
1,406,589
+32,924
| +2% | +$3.67M |
|
152
Bristol-Myers Squibb
BMY
$130B
| $149M | 0.15% |
2,673,150
-177,662
| -6% | -$9.67M |
|
|
153
Fortinet
FTNT
$106B
| $144M | 0.14% |
19,292,075
-22,916,840
| -54% | -$178M |
|
154
General Motors
GM
$81.3B
| $139M | 0.14% |
3,980,791
+10,368
| +0.3% | +$352K |
|
155
Illinois Tool Works
ITW
$83.8B
| $139M | 0.14% |
969,968
+567
| +0.1% | +$79.1K |
|
156
Phillips 66
PSX
$83.4B
| $137M | 0.14% |
1,661,582
+235,390
| +17% | +$18.5M |
|
157
Crown Holdings
CCK
$12.9B
| $136M | 0.13% |
2,286,627
+14,382
| +0.6% | +$812K |
|
158
Targa Resources
TRGP
$57.1B
| $136M | 0.13% |
3,000,719
-112,800
| -4% | -$5.68M |
|
159
TJX Companies
TJX
$180B
| $134M | 0.13% |
3,710,262
+204,436
| +6% | +$7.71M |
|
160
Exelon
EXC
$48.3B
| $132M | 0.13% |
5,120,871
+1,691,552
| +49% | +$43M |
|
161
Elevance Health
ELV
$82.5B
| $131M | 0.13% |
697,903
-637
| -0.1% | -$114K |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131M | 0.13% |
2,367,675
-205,486
| -8% | -$11.4M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $130M | 0.13% |
2,043,326
-9,719
| -0.5% | -$622K |
|
164
Mercado Libre
MELI
$94.6B
| $130M | 0.13% |
518,260
-51,806
| -9% | -$13.3M |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 0.13% |
2,473,342
-27,588
| -1% | -$1.38M |
|
166
Check Point Software Technologies
CHKP
$14.2B
| $128M | 0.13% |
1,174,651
-51,284
| -4% | -$5.54M |
|
|
ATHN
167
DELISTED
Athenahealth, Inc.
ATHN
| $128M | 0.13% |
909,453
+948
| +0.1% | +$118K |
|
168
Trex
TREX
$4.41B
| $125M | 0.12% |
7,372,228
+32,392
| +0.4% | +$547K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $124M | 0.12% |
814,393
+1,985
| +0.2% | +$281K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.9B
| $123M | 0.12% |
1,355,822
+22,864
| +2% | +$2.08M |
|
171
Aflac
AFL
$66B
| $123M | 0.12% |
3,166,094
+2,313,770
| +271% | +$86.9M |
|
172
Philip Morris
PM
$311B
| $122M | 0.12% |
1,042,169
-463
| -0% | -$53.6K |
|
173
Motorola Solutions
MSI
$72.4B
| $122M | 0.12% |
1,400,764
+60,500
| +5% | +$5.13M |
|
|
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $121M | 0.12% |
3,668,832
+25,467
| +0.7% | +$866K |
|
175
KeyCorp
KEY
$24.1B
| $121M | 0.12% |
6,461,246
-33,841
| -0.5% | -$612K |
|
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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.