We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.7B
| $117M | 0.12% |
1,332,958
+516,663
| +63% | +$46M |
|
177
Motorola Solutions
MSI
$71.5B
| $116M | 0.12% |
1,340,264
+249,231
| +23% | +$20.4M |
|
178
Elevance Health
ELV
$81.6B
| $116M | 0.12% |
698,540
-20,169
| -3% | -$3.21M |
|
179
KeyCorp
KEY
$24.2B
| $115M | 0.12% |
6,495,087
-781,303
| -11% | -$14.3M |
|
180
Copart
CPRT
$27.4B
| $115M | 0.12% |
14,806,864
+5,424,304
| +58% | +$39.9M |
|
|
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $114M | 0.11% |
3,643,365
+1,383,365
| +61% | +$48.4M |
|
182
Charter Communications
CHTR
$16.9B
| $114M | 0.11% |
347,059
-9,798
| -3% | -$3.12M |
|
183
Phillips 66
PSX
$84.4B
| $113M | 0.11% |
1,426,192
+1,396,918
| +4,772% | +$113M |
|
184
Martin Marietta Materials
MLM
$32.4B
| $113M | 0.11% |
517,607
+4,436
| +0.9% | +$979K |
|
185
IPG Photonics
IPGP
$3.6B
| $113M | 0.11% |
934,882
+190,514
| +26% | +$21.6M |
|
186
Allison Transmission
ALSN
$9.57B
| $112M | 0.11% |
3,100,675
-14,472
| -0.5% | -$516K |
|
187
Alaska Air
ALK
$5.27B
| $112M | 0.11% |
1,211,718
+18,600
| +2% | +$1.76M |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.11% |
2,500,930
+963,832
| +63% | +$44.3M |
|
189
Sempra
SRE
$58.6B
| $111M | 0.11% |
2,005,256
-34,590
| -2% | -$1.84M |
|
190
Carnival Corporation Ltd
CCL
$38B
| $107M | 0.11% |
1,823,844
-35,527
| -2% | -$1.99M |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $107M | 0.11% |
1,091,495
+355,311
| +48% | +$32.9M |
|
|
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
| $107M | 0.11% |
3,575,556
+152,666
| +4% | +$4.15M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $105M | 0.11% |
3,705,570
-1,651
| -0% | -$45.2K |
|
194
Service Corp International
SCI
$11.8B
| $105M | 0.11% |
3,384,622
+19,578
| +0.6% | +$589K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $104M | 0.1% |
812,408
-1,850,251
| -69% | -$232M |
|
|
LGF.B
196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $103M | 0.1% |
4,208,933
+21,954
| +0.5% | +$557K |
|
197
Insulet
PODD
$11.5B
| $103M | 0.1% |
2,379,224
+930,062
| +64% | +$39.9M |
|
198
Affiliated Managers Group
AMG
$9.65B
| $102M | 0.1% |
625,006
+178,128
| +40% | +$28.2M |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.1% |
1,271,423
+111,650
| +10% | +$8.84M |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $102M | 0.1% |
908,505
+347,133
| +62% | +$40.5M |
|
Similar funds
VAM
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.