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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
+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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$86.4B
| $3.66B | 3.68% |
97,454,749
-1,159,837
| -1% | -$43M |
|
2
UnitedHealth
UNH
$386B
| $3.64B | 3.66% |
22,174,859
-421,875
| -2% | -$69.1M |
|
3
Biogen
BIIB
$32.1B
| $2.49B | 2.51% |
9,121,025
+351,224
| +4% | +$99.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.96B | 1.97% |
8,202,305
+36,377
| +0.4% | +$8.47M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.72B | 1.73% |
27,759,269
-38,205
| -0.1% | -$2.54M |
|
6
Broadcom
AVGO
$1.79T
| $1.7B | 1.71% |
77,556,680
-5,304,830
| -6% | -$109M |
|
7
Microsoft
MSFT
$2.91T
| $1.54B | 1.55% |
23,390,532
-415,635
| -2% | -$26.6M |
|
8
Amgen
AMGN
$213B
| $1.44B | 1.45% |
8,761,411
-343,409
| -4% | -$57.1M |
|
9
Seagate
STX
$172B
| $1.38B | 1.39% |
29,988,765
-461,886
| -2% | -$20.5M |
|
10
Johnson & Johnson
JNJ
$644B
| $1.19B | 1.2% |
9,543,827
+310,831
| +3% | +$37.1M |
|
11
Home Depot
HD
$338B
| $1.16B | 1.17% |
7,890,301
+140,221
| +2% | +$19.9M |
|
12
TE Connectivity
TEL
$61.2B
| $1.16B | 1.17% |
15,539,477
-55,505
| -0.4% | -$4.08M |
|
13
Autodesk
ADSK
$51.5B
| $1.06B | 1.06% |
12,215,103
-297,717
| -2% | -$24.9M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $995M | 1% |
6,021,936
-26,406
| -0.4% | -$4.27M |
|
15
Apple
AAPL
$5.02T
| $979M | 0.98% |
27,263,248
+329,812
| +1% | +$10.9M |
|
16
Vertex Pharmaceuticals
VRTX
$125B
| $957M | 0.96% |
8,754,618
+105,260
| +1% | +$9.27M |
|
17
SLB Ltd
SLB
$74.9B
| $954M | 0.96% |
12,214,777
+655,694
| +6% | +$53.6M |
|
18
Johnson Controls International
JCI
$86.6B
| $920M | 0.93% |
21,853,959
+2,403,037
| +12% | +$102M |
|
19
Walt Disney
DIS
$172B
| $864M | 0.87% |
7,623,125
+150,316
| +2% | +$16.6M |
|
20
Merck
MRK
$324B
| $852M | 0.86% |
14,058,573
+81,056
| +0.6% | +$4.92M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $847M | 0.85% |
127,327,697
+14,975,981
| +13% | +$87.8M |
|
|
22
Visa
V
$700B
| $813M | 0.82% |
9,145,672
+2,677,533
| +41% | +$230M |
|
23
Western Digital
WDC
$160B
| $806M | 0.81% |
12,914,418
-1,122,111
| -8% | -$64.5M |
|
24
Amazon
AMZN
$2.45T
| $783M | 0.79% |
17,670,620
+1,875,140
| +12% | +$78.1M |
|
25
Alphabet (Google) Class C
GOOG
$4.05T
| $783M | 0.79% |
18,868,420
+1,199,840
| +7% | +$49.2M |
|
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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.