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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 | |
|---|---|---|---|---|---|---|
|
CPN
301
DELISTED
Calpine Corporation
CPN
| $44.7M | 0.05% |
3,912,782
-358,290
| -8% | -$4.23M |
|
302
Signet Jewelers
SIG
$3.61B
| $44.7M | 0.05% |
473,995
-37,894
| -7% | -$3.32M |
|
|
RGC
303
DELISTED
Regal Entertainment Group
RGC
| $44.7M | 0.05% |
2,168,350
-108,000
| -5% | -$2.4M |
|
304
XPO
XPO
$23.1B
| $44.6M | 0.05% |
2,990,494
-276,194
| -8% | -$3.85M |
|
305
Invesco
IVZ
$13.1B
| $44.4M | 0.05% |
1,462,886
-14,358
| -1% | -$442K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.05% |
1,263,779
-7,133
| -0.6% | -$262K |
|
|
HEES
307
DELISTED
H&E Equipment Services
HEES
| $44.2M | 0.05% |
1,902,749
+313,581
| +20% | +$5.74M |
|
|
BCPC
308
Balchem Corp
BCPC
$5.38B
| $44.2M | 0.05% |
526,460
-79,899
| -13% | -$6.3M |
|
|
CATM
309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.1M | 0.05% |
807,824
-4,968
| -0.6% | -$253K |
|
310
OSI Systems
OSIS
$3.65B
| $43.5M | 0.05% |
571,798
-78,579
| -12% | -$5.67M |
|
|
CUDA
311
DELISTED
Barracuda Networks, Inc.
CUDA
| $43.2M | 0.05% |
2,017,684
-1,944
| -0.1% | -$45.4K |
|
|
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.1M | 0.05% |
1,429,801
+150
| +0% | +$4.35K |
|
313
Simon Property Group
SPG
$74.4B
| $42.9M | 0.05% |
241,562
-14,544
| -6% | -$2.7M |
|
314
Bausch Health
BHC
$2.58B
| $42.6M | 0.05% |
2,932,586
+340
| +0% | +$6.24K |
|
315
Zillow
Z
$8.04B
| $42.5M | 0.05% |
1,165,042
-1,113
| -0.1% | -$39.2K |
|
|
GRUB
316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.1M | 0.05% |
559,426
+11,301
| +2% | +$871K |
|
317
NXP Semiconductors
NXPI
$57.8B
| $41.5M | 0.05% |
423,676
-195,245
| -32% | -$19.4M |
|
|
FCE.A
318
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.4M | 0.05% |
1,987,546
+14,955
| +0.8% | +$303K |
|
319
Ametek
AME
$55.4B
| $41.3M | 0.05% |
850,697
+16,410
| +2% | +$777K |
|
320
Aptiv
APTV
$12B
| $41M | 0.05% |
+609,299
| New | +$40.9M |
|
|
AL
321
DELISTED
Air Lease Corp
AL
| $40.9M | 0.04% |
1,191,017
+112,369
| +10% | +$3.7M |
|
322
Teledyne Technologies
TDY
$30.4B
| $39.3M | 0.04% |
319,443
+5,843
| +2% | +$676K |
|
|
EXCU
323
DELISTED
Exelon Corporation
EXCU
| $39.2M | 0.04% |
810,380
| – | – |
|
|
CBM
324
DELISTED
Cambrex Corporation
CBM
| $38.9M | 0.04% |
720,512
+29,909
| +4% | +$1.44M |
|
325
Sinclair Inc
SBGI
$992M
| $38.8M | 0.04% |
1,164,143
+22,261
| +2% | +$663K |
|
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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.