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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.2B
| $101M | 0.1% |
1,269,638
-81,101
| -6% | -$6.43M |
|
202
Starwood Property Trust
STWD
$6.02B
| $101M | 0.1% |
4,464,410
-85,344
| -2% | -$1.93M |
|
|
MRSH
203
Marsh
MRSH
$91.4B
| $100M | 0.1% |
1,360,117
+18,209
| +1% | +$1.3M |
|
204
Liberty Global Class C
LBTYK
$3.49B
| $99.2M | 0.1% |
2,830,182
-2,729
| -0.1% | -$94K |
|
|
CSOD
205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $98.6M | 0.1% |
2,536,587
+1,006,352
| +66% | +$41.5M |
|
|
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
| $96.1M | 0.1% |
4,116,713
-1,382
| -0% | -$30.9K |
|
207
Boeing
BA
$175B
| $95.8M | 0.1% |
541,870
+10,685
| +2% | +$1.82M |
|
208
Bread Financial
BFH
$4.47B
| $92.8M | 0.09% |
466,750
+143,594
| +44% | +$27.2M |
|
209
American Homes 4 Rent
AMH
$11.9B
| $92.6M | 0.09% |
4,031,811
-18,866
| -0.5% | -$422K |
|
210
Adient
ADNT
$1.72B
| $90.5M | 0.09% |
1,245,724
+224,596
| +22% | +$14.8M |
|
211
Agios Pharmaceuticals
AGIO
$1.95B
| $89.9M | 0.09% |
1,538,912
+73
| +0% | +$3.5K |
|
212
Ameriprise Financial
AMP
$48.1B
| $89.9M | 0.09% |
692,929
+219,448
| +46% | +$27.2M |
|
213
Signet Jewelers
SIG
$3.72B
| $89.8M | 0.09% |
1,295,909
+821,914
| +173% | +$61.5M |
|
214
Devon Energy
DVN
$50.9B
| $89.4M | 0.09% |
2,142,865
+35,379
| +2% | +$1.56M |
|
215
Stanley Black & Decker
SWK
$14.9B
| $88.5M | 0.09% |
665,954
-13,116
| -2% | -$1.65M |
|
216
Exelon
EXC
$46.6B
| $88M | 0.09% |
3,429,319
-32,411
| -0.9% | -$826K |
|
|
AF
217
DELISTED
Astoria Financial Corporation
AF
| $88M | 0.09% |
4,288,481
+620
| +0% | +$12K |
|
|
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
| $87.4M | 0.09% |
3,580,672
+156,140
| +5% | +$3.9M |
|
219
Mettler-Toledo International
MTD
$27.9B
| $86.4M | 0.09% |
180,393
+89,000
| +97% | +$40.7M |
|
220
Regions Financial
RF
$26.3B
| $86.3M | 0.09% |
5,939,949
-91,918
| -2% | -$1.36M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $85.4M | 0.09% |
1,298,047
+738,621
| +132% | +$54.5M |
|
|
PBFX
222
DELISTED
PBF LOGISTICS LP
PBFX
| $85.3M | 0.09% |
3,959,012
-20,000
| -0.5% | -$410K |
|
223
SAP
SAP
$209B
| $84.3M | 0.08% |
858,381
+8,843
| +1% | +$822K |
|
224
SBA Communications
SBAC
$19.3B
| $84.3M | 0.08% |
700,037
+494,601
| +241% | +$54.6M |
|
|
AWH
225
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84M | 0.08% |
1,582,082
-253,114
| -14% | -$13.5M |
|
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.