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
+3.34%
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
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$222M |
| 2 |
Yum China
YUMC
|
+$189M |
| 3 |
IBM
IBM
|
+$185M |
| 4 |
Dentsply Sirona
XRAY
|
+$179M |
| 5 |
Blackrock
BLK
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 2 |
US Bancorp
USB
|
+$192M |
| 3 |
UnitedHealth
UNH
|
+$187M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$178M |
| 5 |
Yum! Brands
YUM
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 12.12% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $67.2M | 0.07% |
729,409
+81,645
| +13% | +$6.67M |
|
227
Hartford Financial Services
HIG
$39.2B
| $66.9M | 0.07% |
1,404,912
+26,356
| +2% | +$1.21M |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $66.9M | 0.07% |
1,018,554
+92,568
| +10% | +$5.81M |
|
229
KLA
KLAC
$239B
| $66.4M | 0.07% |
8,442,100
+550,500
| +7% | +$4.2M |
|
|
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.3M | 0.07% |
1,588,940
| – | – |
|
231
Monolithic Power Systems
MPWR
$66B
| $66.2M | 0.07% |
808,157
-564
| -0.1% | -$45.3K |
|
232
Target
TGT
$67.8B
| $66.2M | 0.07% |
915,972
-371,736
| -29% | -$26.9M |
|
233
Liberty Media Series C
FWONK
$24.5B
| $66.1M | 0.07% |
2,180,567
-108,093
| -5% | -$3.1M |
|
234
Copart
CPRT
$27.2B
| $65M | 0.07% |
9,382,560
-7,480
| -0.1% | -$50.8K |
|
235
Affiliated Managers Group
AMG
$10.1B
| $64.9M | 0.07% |
446,878
+29,179
| +7% | +$4.24M |
|
236
Rockwell Automation
ROK
$53.5B
| $64.8M | 0.07% |
482,272
-68,614
| -12% | -$8.76M |
|
237
Capital One
COF
$134B
| $64.8M | 0.07% |
742,519
-35,008
| -5% | -$2.82M |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.7M | 0.07% |
1,530,235
+11,403
| +0.8% | +$453K |
|
|
OA
239
DELISTED
Orbital ATK, Inc.
OA
| $64.6M | 0.07% |
736,184
-802
| -0.1% | -$65.3K |
|
240
Agios Pharmaceuticals
AGIO
$1.82B
| $64.2M | 0.07% |
1,538,839
+80,088
| +5% | +$4.2M |
|
241
APA Corp
APA
$13B
| $64.1M | 0.07% |
1,010,170
-31,524
| -3% | -$1.99M |
|
242
Ross Stores
ROST
$81.1B
| $64M | 0.07% |
976,230
-89,411
| -8% | -$5.85M |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $64M | 0.07% |
1,741,922
-2,199
| -0.1% | -$70.8K |
|
|
LVNTA
244
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $63.9M | 0.07% |
1,734,399
-1,097,621
| -39% | -$43.1M |
|
245
Lazard
LAZ
$4.21B
| $63.9M | 0.07% |
1,554,510
+33,465
| +2% | +$1.3M |
|
246
AES
AES
$10.5B
| $63.4M | 0.07% |
5,454,411
-137,379
| -2% | -$1.61M |
|
|
PE
247
DELISTED
PARSLEY ENERGY INC
PE
| $62.5M | 0.07% |
1,772,895
+70,029
| +4% | +$2.48M |
|
248
Whirlpool
WHR
$2.54B
| $61.2M | 0.07% |
336,752
+12,681
| +4% | +$2.1M |
|
|
ANDX
249
DELISTED
Andeavor Logistics LP
ANDX
| $60.5M | 0.07% |
1,191,439
-137,139
| -10% | -$6.48M |
|
|
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
| $60.5M | 0.07% |
1,262,683
| – | – |
|
Similar funds
VAM
ClearBridge Investments's Q4 2016 Portfolio in Review
As of Q4 2016, ClearBridge Investments held 1,200 positions worth $91B, up 2.4% from $88.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q4 2016 filing shows 85 new, 364 increased, 394 reduced and 43 closed positions. Its largest new stake was Yum China: 6,951,942 shares worth $182M. The largest sale was Starz - Series A, an estimated $194M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q4 2016 buy was Yum China: 6,951,942 shares worth $182M.
- ClearBridge Investments added most to Bank of America in Q4 2016, an estimated $222M increase.
- ClearBridge Investments's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $192M.
- ClearBridge Investments fully exited Starz - Series A in Q4 2016, selling an estimated $194M.
- ClearBridge Investments's ten largest holdings make up 22% of its $91B portfolio in Q4 2016.
- ClearBridge Investments opened 85 new positions and closed 43 in Q4 2016.
- ClearBridge Investments's portfolio value rose 2.4% quarter-over-quarter to $91B.
Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.