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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$93.9B
| $106M | 0.1% |
1,359,885
-232
| -0% | -$17.5K |
|
202
Allison Transmission
ALSN
$9.62B
| $105M | 0.1% |
2,799,666
-301,009
| -10% | -$11.2M |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $104M | 0.1% |
2,236,865
-133,600
| -6% | -$6.25M |
|
204
Mettler-Toledo International
MTD
$28.3B
| $103M | 0.1% |
175,768
-4,625
| -3% | -$2.53M |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $103M | 0.1% |
3,707,540
-8,577
| -0.2% | -$243K |
|
206
Insulet
PODD
$11.8B
| $101M | 0.1% |
1,960,736
-418,488
| -18% | -$18.2M |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $99.7M | 0.1% |
1,271,048
-375
| -0% | -$29.6K |
|
208
Starwood Property Trust
STWD
$6.15B
| $99M | 0.1% |
4,422,303
-42,107
| -0.9% | -$941K |
|
209
Live Nation Entertainment
LYV
$42.9B
| $98.2M | 0.1% |
2,817,562
+2,369,740
| +529% | +$79.5M |
|
|
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $95.9M | 0.09% |
1,833,938
+602
| +0% | +$31.5K |
|
211
SAP
SAP
$216B
| $95.6M | 0.09% |
913,360
+54,979
| +6% | +$5.67M |
|
212
SBA Communications
SBAC
$19.5B
| $94.1M | 0.09% |
697,268
-2,769
| -0.4% | -$360K |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $93.3M | 0.09% |
4,089,451
+566,256
| +16% | +$13.4M |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.1M | 0.09% |
3,692,371
-13,199
| -0.4% | -$348K |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $92.2M | 0.09% |
4,105,493
-11,220
| -0.3% | -$257K |
|
|
HBI
216
DELISTED
Hanesbrands
HBI
| $91.6M | 0.09% |
3,956,771
+51,271
| +1% | +$1.11M |
|
|
IMGN
217
DELISTED
Immunogen Inc
IMGN
| $91.5M | 0.09% |
12,871,696
-1,557,160
| -11% | -$7.13M |
|
218
Stanley Black & Decker
SWK
$14.7B
| $90.8M | 0.09% |
645,347
-20,607
| -3% | -$2.83M |
|
|
CSOD
219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $90.7M | 0.09% |
2,538,158
+1,571
| +0.1% | +$58.9K |
|
220
American Homes 4 Rent
AMH
$12.1B
| $90.4M | 0.09% |
4,005,562
-26,249
| -0.7% | -$597K |
|
221
Brookfield Renewable
BEP
$9.7B
| $90M | 0.09% |
5,287,797
+24,562
| +0.5% | +$412K |
|
222
Applied Materials
AMAT
$369B
| $89.1M | 0.09% |
2,157,379
-1,098,262
| -34% | -$46.7M |
|
223
Liberty Global Class C
LBTYK
$3.47B
| $87.9M | 0.09% |
2,819,661
-10,521
| -0.4% | -$328K |
|
224
Ameriprise Financial
AMP
$48.3B
| $87.4M | 0.09% |
686,914
-6,015
| -0.9% | -$764K |
|
225
Regions Financial
RF
$26.6B
| $86.4M | 0.08% |
5,902,670
-37,279
| -0.6% | -$525K |
|
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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.