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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
+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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$4.99B
| $54M | 0.06% |
2,742,897
-35,502
| -1% | -$646K |
|
277
Cohen & Steers
CNS
$4.35B
| $53.3M | 0.06% |
1,586,461
+130
| +0% | +$4.75K |
|
|
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.2M | 0.06% |
1,010,826
-35
| -0% | -$1.69K |
|
|
BSFT
279
DELISTED
BroadSoft, Inc.
BSFT
| $53.1M | 0.06% |
1,287,055
-2,031
| -0.2% | -$86.8K |
|
|
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
| $52.6M | 0.06% |
2,234,093
-1,813
| -0.1% | -$41.8K |
|
281
Ameriprise Financial
AMP
$48.8B
| $52.5M | 0.06% |
473,481
-7,934
| -2% | -$838K |
|
282
Amdocs
DOX
$5.88B
| $52.3M | 0.06% |
897,186
+16,382
| +2% | +$967K |
|
283
Air Products & Chemicals
APD
$65.2B
| $51.8M | 0.06% |
360,225
-42,008
| -10% | -$5.88M |
|
284
UBS Group
UBS
$173B
| $50.6M | 0.06% |
3,232,223
+400,937
| +14% | +$6.04M |
|
285
CNX Resources
CNX
$5.33B
| $50.4M | 0.06% |
3,315,586
-178,622
| -5% | -$2.82M |
|
|
MTSC
286
DELISTED
MTS Systems Corp
MTSC
| $50M | 0.05% |
881,005
-9,189
| -1% | -$468K |
|
|
BUFF
287
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $49.9M | 0.05% |
2,075,336
+518,840
| +33% | +$12.6M |
|
|
LOCK
288
DELISTED
LifeLock, Inc.
LOCK
| $49.4M | 0.05% |
2,064,638
-399,695
| -16% | -$8.13M |
|
|
AEUA
289
DELISTED
Anadarko Petroleum Corporation
AEUA
| $48.9M | 0.05% |
1,182,600
| – | – |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| $48.5M | 0.05% |
2,247,054
+640,824
| +40% | +$15.3M |
|
291
Jones Lang LaSalle
JLL
$16.8B
| $48.3M | 0.05% |
477,709
+13,776
| +3% | +$1.38M |
|
292
Arch Capital
ACGL
$34.5B
| $48.3M | 0.05% |
1,677,633
+28,872
| +2% | +$785K |
|
293
Viatris
VTRS
$20.5B
| $48.2M | 0.05% |
1,264,016
+1,254,717
| +13,493% | +$46.6M |
|
294
Pebblebrook Hotel Trust
PEB
$2.18B
| $48.1M | 0.05% |
1,617,534
-1,990
| -0.1% | -$55.1K |
|
|
ECOL
295
DELISTED
US Ecology, Inc.
ECOL
| $47.9M | 0.05% |
974,238
-800
| -0.1% | -$36.1K |
|
296
Becton Dickinson
BDX
$46.9B
| $47.4M | 0.05% |
293,557
+3,120
| +1% | +$518K |
|
297
United Natural Foods
UNFI
$2.87B
| $46.8M | 0.05% |
981,739
-4,805
| -0.5% | -$216K |
|
298
Vornado Realty Trust
VNO
$7.51B
| $46.8M | 0.05% |
555,175
+65,330
| +13% | +$5.14M |
|
299
Lamb Weston
LW
$7.29B
| $45.7M | 0.05% |
+1,207,675
| New | +$41.2M |
|
300
Gen Digital
GEN
$16.9B
| $45.3M | 0.05% |
1,897,897
-16,442
| -0.9% | -$404K |
|
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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.