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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
+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
(+4.1%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$463M |
| 2 |
PX
Praxair Inc
PX
|
+$330M |
| 3 |
Costco
COST
|
+$295M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$130M |
| 5 |
Kinder Morgan
KMI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$386M |
| 2 |
Nasdaq
NDAQ
|
+$325M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 4 |
COL
Rockwell Collins
COL
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$18.9B
| $64.3M | 0.06% |
925,793
-184,878
| -17% | -$12.7M |
|
277
Allison Transmission
ALSN
$9.5B
| $63.3M | 0.06% |
1,469,641
-30,690
| -2% | -$1.25M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $62.7M | 0.06% |
815,479
-14,419
| -2% | -$992K |
|
279
APA Corp
APA
$13.2B
| $62.1M | 0.06% |
1,470,612
-99,918
| -6% | -$4.21M |
|
280
Integra LifeSciences
IART
$1.29B
| $61.9M | 0.06% |
1,294,287
+3,561
| +0.3% | +$174K |
|
281
Acuity Brands
AYI
$9.83B
| $61.4M | 0.06% |
348,592
+3,419
| +1% | +$569K |
|
282
WisdomTree
WT
$2.96B
| $60.8M | 0.06% |
4,842,415
+34,160
| +0.7% | +$392K |
|
283
Bausch Health
BHC
$2.58B
| $60.6M | 0.06% |
2,915,257
-918
| -0% | -$14.6K |
|
284
Pebblebrook Hotel Trust
PEB
$2.15B
| $60.5M | 0.06% |
1,627,356
-23,510
| -1% | -$869K |
|
285
Ametek
AME
$55.4B
| $60.2M | 0.06% |
830,194
-2,768
| -0.3% | -$193K |
|
286
Voya Financial
VOYA
$9.02B
| $60M | 0.06% |
1,212,289
+278,521
| +30% | +$12M |
|
287
Amdocs
DOX
$5.92B
| $59.8M | 0.06% |
913,753
-1,900
| -0.2% | -$123K |
|
288
AES
AES
$10.5B
| $59.5M | 0.06% |
5,494,199
-181,236
| -3% | -$1.96M |
|
|
FLG
289
Flagstar Bank National Association
FLG
$5.93B
| $58.5M | 0.05% |
1,498,307
-553
| -0% | -$21.4K |
|
|
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
| $58.4M | 0.05% |
1,262,683
| – | – |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $58.3M | 0.05% |
857,938
-70,993
| -8% | -$4.82M |
|
292
TransDigm Group
TDG
$70.2B
| $58.2M | 0.05% |
211,880
-2,757
| -1% | -$749K |
|
|
PINC
293
DELISTED
Premier
PINC
| $57.5M | 0.05% |
1,968,175
-7,914
| -0.4% | -$244K |
|
294
Trane Technologies
TT
$101B
| $57.4M | 0.05% |
643,093
+234,122
| +57% | +$20.6M |
|
295
Tennant Co
TNC
$1.43B
| $57.3M | 0.05% |
788,650
+584
| +0.1% | +$39K |
|
296
KLA
KLAC
$239B
| $57.1M | 0.05% |
5,435,440
-83,690
| -2% | -$882K |
|
|
FNGN
297
DELISTED
Financial Engines, Inc.
FNGN
| $57M | 0.05% |
1,882,582
+5,362
| +0.3% | +$168K |
|
|
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.8M | 0.05% |
1,748,267
-27,220
| -2% | -$906K |
|
299
Sensata Technologies
ST
$6.74B
| $56.6M | 0.05% |
1,108,183
+2,695
| +0.2% | +$133K |
|
|
IDTI
300
DELISTED
Integrated Device Technology I
IDTI
| $56.2M | 0.05% |
1,889,422
-367,814
| -16% | -$11.1M |
|
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VAM
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.