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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$108B
AUM Growth
+$4.26B
Cap. Flow
-$875M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$463M
2
PX
Praxair Inc
PX
+$330M
3
COST icon
Costco
COST
+$295M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$130M
5
KMI icon
Kinder Morgan
KMI
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$386M
2
NDAQ icon
Nasdaq
NDAQ
+$325M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$291M
4
COL
Rockwell Collins
COL
+$209M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Technology 17.34%
3 Communication Services 11.79%
4 Financials 11.53%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
226
Signet Jewelers
SIG
$3.66B
$87.1M 0.08%
1,540,998
+233,282
+18% +$14.3M
RF icon
227
Regions Financial
RF
$26.4B
$84.6M 0.08%
4,898,265
-1,005,992
-17% -$16.1M
SIVB
228
DELISTED
SVB Financial Group
SIVB
$84.6M 0.08%
362,039
-7,447
-2% -$1.59M
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$84.6M 0.08%
1,317,448
+46,400
+4% +$3.14M
ROST icon
230
Ross Stores
ROST
$80.6B
$84.3M 0.08%
1,050,278
+9,451
+0.9% +$661K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84M 0.08%
1,259,759
-7,056
-0.6% -$445K
MSGN
232
DELISTED
MSG Networks Inc.
MSGN
$82.9M 0.08%
4,093,353
-1,565
-0% -$30.1K
BFH icon
233
Bread Financial
BFH
$4.36B
$82.4M 0.08%
407,304
+97,535
+31% +$18.1M
MTG icon
234
MGIC Investment
MTG
$6.13B
$81.3M 0.08%
5,764,294
+228,163
+4% +$3.21M
PBFX
235
DELISTED
PBF LOGISTICS LP
PBFX
$80.2M 0.07%
3,828,702
-73,310
-2% -$1.47M
PE
236
DELISTED
PARSLEY ENERGY INC
PE
$79.4M 0.07%
2,698,415
+6,019
+0.2% +$161K
NEWR
237
DELISTED
New Relic, Inc.
NEWR
$79.3M 0.07%
1,373,174
+860
+0.1% +$46.8K
BPMP
238
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$79.3M 0.07%
+3,855,341
New +$70.2M
ENBL
239
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$78.2M 0.07%
5,498,797
+217,193
+4% +$3.28M
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77.9M 0.07%
3,677,738
-1,863
-0.1% -$34.3K
TDY icon
241
Teledyne Technologies
TDY
$30.7B
$77.6M 0.07%
428,635
-46,439
-10% -$8.16M
SEMG
242
DELISTED
SEMGROUP CORPORATION
SEMG
$76.9M 0.07%
2,546,930
– –
MUSA icon
243
Murphy USA
MUSA
$11.3B
$76.8M 0.07%
955,882
+74,236
+8% +$5.61M
LW icon
244
Lamb Weston
LW
$7.19B
$76.8M 0.07%
1,359,863
-1,527
-0.1% -$80.5K
URI icon
245
United Rentals
URI
$67.3B
$76.4M 0.07%
444,633
-55,343
-11% -$8.42M
CME icon
246
CME Group
CME
$96.4B
$76.1M 0.07%
520,840
-2,560
-0.5% -$365K
SWK icon
247
Stanley Black & Decker
SWK
$14.4B
$75.2M 0.07%
443,374
-194,077
-30% -$31.8M
LMT icon
248
Lockheed Martin
LMT
$134B
$74.7M 0.07%
232,577
-28,488
-11% -$8.98M
CNS icon
249
Cohen & Steers
CNS
$4.19B
$74.4M 0.07%
1,573,616
-612
-0% -$27K
AZO icon
250
AutoZone
AZO
$49.3B
$74.2M 0.07%
104,375
+2,362
+2% +$1.51M
8 9
10
11 12

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ClearBridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge Investments held 1,248 positions worth $108B, up 4.1% from $104B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ClearBridge Investments's Q4 2017 filing shows 57 new, 343 increased, 521 reduced and 71 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 3,855,341 shares worth $79.3M. The largest sale was UnitedHealth, an estimated $386M.

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 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 3,855,341 shares worth $79.3M.
  • ClearBridge Investments added most to Oracle in Q4 2017, an estimated $463M increase.
  • ClearBridge Investments's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $386M.
  • ClearBridge Investments fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $91.4M.
  • ClearBridge Investments's ten largest holdings make up 20% of its $108B portfolio in Q4 2017.
  • ClearBridge Investments opened 57 new positions and closed 71 in Q4 2017.
  • ClearBridge Investments's portfolio value rose 4.1% quarter-over-quarter to $108B.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.