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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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$28.6B
| $38.3M | 0.04% |
91,393
-2,690
| -3% | -$1.12M |
|
327
Ares Capital
ARCC
$13.5B
| $37.6M | 0.04% |
2,278,020
-192,310
| -8% | -$3.03M |
|
|
TEP
328
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.3M | 0.04% |
786,630
+250
| +0% | +$11.6K |
|
329
Goodyear
GT
$2B
| $37.3M | 0.04% |
1,209,050
+22,817
| +2% | +$706K |
|
330
L3Harris
LHX
$51.6B
| $36.8M | 0.04% |
359,035
+5,573
| +2% | +$551K |
|
|
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.7M | 0.04% |
558,300
+197,666
| +55% | +$12.4M |
|
332
Comscore
SCOR
$108M
| $36.3M | 0.04% |
57,441
+134
| +0.2% | +$80.7K |
|
333
CenterPoint Energy
CNP
$27.7B
| $36M | 0.04% |
1,462,519
-197,175
| -12% | -$4.61M |
|
334
Liberty Media Series A
FWONA
$22.5B
| $35.9M | 0.04% |
1,195,423
-27,240
| -2% | -$779K |
|
335
WisdomTree
WT
$3.21B
| $35.7M | 0.04% |
3,203,056
-2,231
| -0.1% | -$23.3K |
|
336
DuPont de Nemours
DD
$18.5B
| $35.2M | 0.04% |
243,126
+103,482
| +74% | +$14.4M |
|
337
Liberty Global Class A
LBTYA
$3.62B
| $35.2M | 0.04% |
1,151,319
+19
| +0% | +$600 |
|
338
Pacira BioSciences
PCRX
$1.06B
| $35.1M | 0.04% |
1,085,310
-1,625
| -0.1% | -$54.2K |
|
339
Qualys
QLYS
$5.45B
| $34.8M | 0.04% |
1,098,103
-1,296
| -0.1% | -$45.6K |
|
|
VRNT
340
DELISTED
Verint Systems
VRNT
| $34.7M | 0.04% |
1,929,988
-2,038
| -0.1% | -$37.9K |
|
|
ONCE
341
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $33.5M | 0.04% |
671,447
+30,069
| +5% | +$1.61M |
|
|
IMPV
342
DELISTED
Imperva, Inc.
IMPV
| $33M | 0.04% |
858,698
-210,005
| -20% | -$8.53M |
|
343
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $32.8M | 0.04% |
764,136
+708,878
| +1,283% | +$30.1M |
|
|
WPT
344
DELISTED
World Point Terminals, LP
WPT
| $32.8M | 0.04% |
1,981,135
-76,746
| -4% | -$1.2M |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $32.7M | 0.04% |
828,338
+14,739
| +2% | +$577K |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.7M | 0.04% |
1,451,293
-1,214
| -0.1% | -$24.3K |
|
347
Kraft Heinz
KHC
$30.7B
| $32.6M | 0.04% |
372,870
+5,317
| +1% | +$455K |
|
348
Paychex
PAYX
$41.9B
| $32.3M | 0.04% |
530,980
-3,627
| -0.7% | -$209K |
|
|
HIBB
349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.8M | 0.03% |
852,245
-1,854
| -0.2% | -$75.1K |
|
|
WNRL
350
DELISTED
Western Refining Logistics, LP
WNRL
| $31.4M | 0.03% |
1,471,970
+205,820
| +16% | +$4.46M |
|
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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.