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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 | |
|---|---|---|---|---|---|---|
176
DNOW Inc
DNOW
$2.45B
| $120M | 0.12% |
7,483,202
+492,485
| +7% | +$8.39M |
|
177
Western Alliance Bancorporation
WAL
$8.91B
| $120M | 0.12% |
2,444,098
-140,831
| -5% | -$6.7M |
|
178
Maximus
MMS
$3.33B
| $120M | 0.12% |
1,908,518
-95,752
| -5% | -$5.94M |
|
179
Pediatrix Medical
MD
$2.2B
| $119M | 0.12% |
1,974,895
-73,382
| -4% | -$4.35M |
|
180
IPG Photonics
IPGP
$3.54B
| $119M | 0.12% |
819,465
-115,417
| -12% | -$15.5M |
|
181
MPLX
MPLX
$59.3B
| $119M | 0.12% |
3,548,937
-552,821
| -13% | -$19.1M |
|
182
Copart
CPRT
$28.7B
| $118M | 0.12% |
14,904,420
+97,556
| +0.7% | +$748K |
|
183
Charter Communications
CHTR
$17.2B
| $117M | 0.12% |
348,276
+1,217
| +0.4% | +$406K |
|
184
Martin Marietta Materials
MLM
$34.6B
| $117M | 0.11% |
524,663
+7,056
| +1% | +$1.6M |
|
|
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $115M | 0.11% |
1,320,919
+22,872
| +2% | +$1.9M |
|
|
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
| $115M | 0.11% |
3,534,730
-40,826
| -1% | -$1.24M |
|
187
Service Corp International
SCI
$11.8B
| $114M | 0.11% |
3,400,856
+16,234
| +0.5% | +$517K |
|
188
State Street
STT
$49.3B
| $114M | 0.11% |
1,267,532
-2,106
| -0.2% | -$175K |
|
|
DCP
189
DELISTED
DCP Midstream, LP
DCP
| $114M | 0.11% |
3,359,025
-79,000
| -2% | -$2.82M |
|
190
Sempra
SRE
$58.3B
| $113M | 0.11% |
2,010,570
+5,314
| +0.3% | +$300K |
|
|
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $113M | 0.11% |
1,499,239
+543,255
| +57% | +$41.7M |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $113M | 0.11% |
787,422
-46,880
| -6% | -$6.65M |
|
193
Alaska Air
ALK
$5.25B
| $113M | 0.11% |
1,253,377
+41,659
| +3% | +$3.65M |
|
|
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111M | 0.11% |
4,215,201
+6,268
| +0.1% | +$152K |
|
|
TCP
195
DELISTED
TC Pipelines LP
TCP
| $110M | 0.11% |
1,992,179
-43,320
| -2% | -$2.48M |
|
196
Jones Lang LaSalle
JLL
$16.2B
| $108M | 0.11% |
867,714
+363,398
| +72% | +$41.7M |
|
|
OA
197
DELISTED
Orbital ATK, Inc.
OA
| $107M | 0.11% |
1,091,855
+360
| +0% | +$35.5K |
|
198
Affiliated Managers Group
AMG
$9.78B
| $107M | 0.11% |
645,834
+20,828
| +3% | +$3.32M |
|
199
Costco
COST
$431B
| $107M | 0.1% |
666,540
-85,672
| -11% | -$14.8M |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $106M | 0.1% |
838,146
+13,235
| +2% | +$1.98M |
|
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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.