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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
BA icon
251
Boeing
BA
$171B
$74.1M 0.07%
251,178
-33,806
-12% -$9.15M
HEES
252
DELISTED
H&E Equipment Services
HEES
$73.8M 0.07%
1,815,450
+3,954
+0.2% +$135K
AEE icon
253
Ameren
AEE
$30.3B
$73.6M 0.07%
1,248,326
-2,134
-0.2% -$131K
LGF.A
254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$72.9M 0.07%
2,155,301
+13,670
+0.6% +$430K
LAZ icon
255
Lazard
LAZ
$4.13B
$72.1M 0.07%
1,406,443
-4,080
-0.3% -$196K
OA
256
DELISTED
Orbital ATK, Inc.
OA
$71.6M 0.07%
544,435
-546,701
-50% -$72.5M
COF icon
257
Capital One
COF
$128B
$71M 0.07%
713,498
-5,568
-0.8% -$508K
IMGN
258
DELISTED
Immunogen Inc
IMGN
$71M 0.07%
11,071,365
-374,246
-3% -$2.31M
ALKS icon
259
Alkermes
ALKS
$8.22B
$70.5M 0.07%
1,288,357
-401
-0% -$20.5K
IVZ icon
260
Invesco
IVZ
$13.1B
$69.9M 0.06%
1,911,862
-10,092
-0.5% -$365K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$69.3M 0.06%
422,409
+2,496
+0.6% +$397K
TER icon
262
Teradyne
TER
$57.6B
$69.1M 0.06%
1,650,610
-235,586
-12% -$9.71M
TGE
263
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$68.6M 0.06%
2,663,837
+226,300
+9% +$5.67M
FWONK icon
264
Liberty Media Series C
FWONK
$24.6B
$67.7M 0.06%
2,049,963
-33,170
-2% -$1.2M
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
$67.6M 0.06%
1,845,804
+331,980
+22% +$13M
FRC
266
DELISTED
First Republic Bank
FRC
$67.5M 0.06%
778,848
+117,552
+18% +$11.1M
KR icon
267
Kroger
KR
$35.4B
$67.4M 0.06%
2,456,450
-121,650
-5% -$2.83M
NOW icon
268
ServiceNow
NOW
$115B
$67.1M 0.06%
2,571,900
-1,555
-0.1% -$38.7K
QLYS icon
269
Qualys
QLYS
$5.1B
$66.7M 0.06%
1,123,814
+864
+0.1% +$48.6K
MPWR icon
270
Monolithic Power Systems
MPWR
$70.1B
$66.3M 0.06%
590,170
+516
+0.1% +$59.9K
WIX icon
271
WIX.com
WIX
$2.3B
$66.2M 0.06%
1,150,051
+170,122
+17% +$10.5M
SFM icon
272
Sprouts Farmers Market
SFM
$8.13B
$66.1M 0.06%
2,716,184
-12,743
-0.5% -$270K
UL icon
273
Unilever
UL
$137B
$65.5M 0.06%
1,052,317
-27,120
-3% -$1.72M
NVS icon
274
Novartis
NVS
$297B
$65.1M 0.06%
864,697
-3,452
-0.4% -$260K
TEP
275
DELISTED
Tallgrass Energy Partners, LP
TEP
$64.7M 0.06%
1,410,980
+116,470
+9% +$5.29M
9 10
11
12 13

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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.