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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
+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
Cap. Flow
+$217M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$222M
2
YUMC icon
Yum China
YUMC
+$189M
3
IBM icon
IBM
IBM
+$185M
4
XRAY icon
Dentsply Sirona
XRAY
+$179M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$194M
2
USB icon
US Bancorp
USB
+$192M
3
UNH icon
UnitedHealth
UNH
+$187M
4
APC
Anadarko Petroleum
APC
+$178M
5
YUM icon
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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$60.3M 0.07%
351,421
-11,799
-3% -$1.69M
ADNT icon
252
Adient
ADNT
$1.65B
$59.8M 0.07%
+1,021,128
New +$53.9M
HEP
253
DELISTED
Holly Energy Partners, L.P.
HEP
$59.7M 0.07%
1,862,157
– –
ATHN
254
DELISTED
Athenahealth, Inc.
ATHN
$59M 0.06%
561,372
+60,421
+12% +$6.5M
SNA icon
255
Snap-on
SNA
$21.2B
$59M 0.06%
344,404
+13,071
+4% +$2.13M
BFH icon
256
Bread Financial
BFH
$4.37B
$58.9M 0.06%
323,156
+7,938
+3% +$1.38M
TNC icon
257
Tennant Co
TNC
$1.43B
$58.9M 0.06%
827,290
-132,510
-14% -$9.13M
MTG icon
258
MGIC Investment
MTG
$6.16B
$58.8M 0.06%
5,772,951
-71,306
-1% -$644K
CQP icon
259
Cheniere Energy
CQP
$31.9B
$58.8M 0.06%
2,039,136
+100
+0% +$2.83K
MENT
260
DELISTED
Mentor Graphics Corp
MENT
$58.6M 0.06%
1,588,059
+23,557
+2% +$770K
GIS icon
261
General Mills
GIS
$19.1B
$58.4M 0.06%
945,652
+11,855
+1% +$734K
MNRO icon
262
Monro
MNRO
$383M
$58.3M 0.06%
1,019,661
-1,523
-0.1% -$87.7K
CNXM
263
DELISTED
CNX Midstream Partners LP
CNXM
$57.9M 0.06%
2,456,800
+290
+0% +$6.11K
PHM icon
264
Pultegroup
PHM
$24.1B
$57.8M 0.06%
3,143,974
-25,752
-0.8% -$489K
UL icon
265
Unilever
UL
$137B
$57.6M 0.06%
1,257,181
-18,927
-1% -$882K
CDW icon
266
CDW
CDW
$18.9B
$56.7M 0.06%
1,088,660
+19,516
+2% +$952K
PAGP icon
267
Plains GP Holdings
PAGP
$5.21B
$56.2M 0.06%
1,621,418
-967,502
-37% -$33.2M
XRX icon
268
Xerox
XRX
$387M
$55.4M 0.06%
2,408,504
-135,061
-5% -$3.36M
MOS icon
269
The Mosaic Company
MOS
$7.03B
$55.2M 0.06%
1,882,301
-15,185
-0.8% -$407K
MUSA icon
270
Murphy USA
MUSA
$11.2B
$54.8M 0.06%
892,194
-8,384
-0.9% -$564K
PGR icon
271
Progressive
PGR
$123B
$54.7M 0.06%
1,542,099
+411,052
+36% +$13.6M
IART icon
272
Integra LifeSciences
IART
$1.29B
$54.7M 0.06%
1,275,408
-956
-0.1% -$38.9K
PODD icon
273
Insulet
PODD
$11.5B
$54.6M 0.06%
1,449,162
-2,636
-0.2% -$98.2K
POR icon
274
Portland General Electric
POR
$5.8B
$54.4M 0.06%
1,256,562
+22,096
+2% +$932K
FL
275
DELISTED
Foot Locker
FL
$54M 0.06%
761,984
-20,319
-3% -$1.45M
9 10
11
12 13

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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.