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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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$389B
| $3.94B | 3.87% |
21,262,195
-912,664
| -4% | -$160M |
|
2
Comcast
CMCSA
$85.8B
| $3.76B | 3.7% |
96,614,006
-840,743
| -0.9% | -$33.1M |
|
3
Biogen
BIIB
$30.4B
| $2.52B | 2.48% |
9,293,900
+172,875
| +2% | +$45.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.99B | 1.95% |
8,177,388
-24,917
| -0.3% | -$5.86M |
|
5
Broadcom
AVGO
$1.81T
| $1.7B | 1.67% |
72,821,970
-4,734,710
| -6% | -$110M |
|
6
Microsoft
MSFT
$2.92T
| $1.67B | 1.65% |
24,299,193
+908,661
| +4% | +$62.4M |
|
7
Amgen
AMGN
$212B
| $1.47B | 1.44% |
8,521,489
-239,922
| -3% | -$39M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.29B | 1.27% |
28,437,764
+678,495
| +2% | +$36M |
|
9
Johnson & Johnson
JNJ
$643B
| $1.26B | 1.23% |
9,495,779
-48,048
| -0.5% | -$6.13M |
|
10
Home Depot
HD
$343B
| $1.23B | 1.21% |
8,035,520
+145,219
| +2% | +$22.3M |
|
11
TE Connectivity
TEL
$62.1B
| $1.22B | 1.19% |
15,449,123
-90,354
| -0.6% | -$6.91M |
|
12
Seagate
STX
$169B
| $1.15B | 1.13% |
29,747,678
-241,087
| -0.8% | -$10.5M |
|
13
Autodesk
ADSK
$50.1B
| $1.15B | 1.13% |
11,359,398
-855,705
| -7% | -$84.7M |
|
14
Vertex Pharmaceuticals
VRTX
$124B
| $1.02B | 1% |
7,918,753
-835,865
| -10% | -$101M |
|
15
Apple
AAPL
$4.99T
| $1.02B | 1% |
28,229,856
+966,608
| +4% | +$35.7M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1,000M | 0.98% |
5,982,352
-39,584
| -0.7% | -$6.61M |
|
17
Johnson Controls International
JCI
$85.6B
| $959M | 0.94% |
22,115,980
+262,021
| +1% | +$11M |
|
18
Visa
V
$697B
| $930M | 0.91% |
9,919,980
+774,308
| +8% | +$71.9M |
|
19
Amazon
AMZN
$2.48T
| $910M | 0.89% |
18,793,940
+1,123,320
| +6% | +$53.6M |
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $908M | 0.89% |
19,991,760
+1,123,340
| +6% | +$51.4M |
|
21
SLB Ltd
SLB
$74.2B
| $884M | 0.87% |
13,431,057
+1,216,280
| +10% | +$87.2M |
|
22
Walt Disney
DIS
$172B
| $870M | 0.85% |
8,186,611
+563,486
| +7% | +$61.7M |
|
23
Merck
MRK
$326B
| $860M | 0.85% |
14,058,701
+128
| +0% | +$7.79K |
|
24
Western Digital
WDC
$160B
| $828M | 0.81% |
12,364,421
-549,997
| -4% | -$36.5M |
|
25
United Parcel Service
UPS
$89.7B
| $822M | 0.81% |
7,429,982
+909,571
| +14% | +$97.2M |
|
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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.