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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
GT icon
326
Goodyear
GT
$2B
$45.5M 0.04%
1,407,751
-1,381
-0.1% -$43.9K
FL
327
DELISTED
Foot Locker
FL
$45.4M 0.04%
968,050
+2,547
+0.3% +$95.1K
XRX icon
328
Xerox
XRX
$386M
$45M 0.04%
1,543,383
-13,793
-0.9% -$419K
ASML icon
329
ASML
ASML
$626B
$44.9M 0.04%
258,310
+17,332
+7% +$3.06M
AEL
330
DELISTED
American Equity Investment Life Holding Company
AEL
$44.8M 0.04%
1,457,006
+985
+0.1% +$29.9K
VNO icon
331
Vornado Realty Trust
VNO
$7.41B
$43.6M 0.04%
557,058
-610
-0.1% -$46.7K
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43.3M 0.04%
1,453,290
-52,990
-4% -$1.44M
FOXF icon
333
Fox Factory Holding Corp
FOXF
$755M
$43.2M 0.04%
1,112,330
+761
+0.1% +$30.8K
MRC
334
DELISTED
MRC Global
MRC
$43.2M 0.04%
2,550,755
+174,888
+7% +$2.89M
HUBS icon
335
HubSpot
HUBS
$12.2B
$42.7M 0.04%
483,378
+995
+0.2% +$83.5K
BCPC
336
Balchem Corp
BCPC
$5.38B
$42.6M 0.04%
528,278
-146
-0% -$12.2K
MTSC
337
DELISTED
MTS Systems Corp
MTSC
$42.4M 0.04%
788,899
-61
-0% -$3.28K
VMC icon
338
Vulcan Materials
VMC
$34.8B
$42.1M 0.04%
328,062
+324,978
+10,538% +$39.7M
BTI icon
339
British American Tobacco
BTI
$131B
$41.8M 0.04%
623,903
-8,845
-1% -$577K
LBTYA icon
340
Liberty Global Class A
LBTYA
$3.62B
$40.9M 0.04%
1,141,754
-477
-0% -$15.2K
QCOM icon
341
Qualcomm
QCOM
$155B
$40.7M 0.04%
636,244
+7,866
+1% +$477K
UBS icon
342
UBS Group
UBS
$173B
$40.5M 0.04%
2,203,261
-5,077
-0.2% -$88.2K
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$40.4M 0.04%
1,337,386
+27,287
+2% +$778K
ARD
344
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$39.7M 0.04%
1,881,397
-10,998
-0.6% -$226K
CNX icon
345
CNX Resources
CNX
$5.06B
$39.7M 0.04%
2,712,119
-704,837
-21% -$9.74M
AMAT icon
346
Applied Materials
AMAT
$403B
$39.3M 0.04%
768,930
-60,203
-7% -$3.26M
LEN icon
347
Lennar Class A
LEN
$19.8B
$39M 0.04%
+636,317
New +$36.2M
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
$38.7M 0.04%
1,254,768
-1,518
-0.1% -$41.2K
AM
349
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$38.5M 0.04%
1,327,076
-259,150
-16% -$7.46M
OZK icon
350
Bank OZK
OZK
$5.6B
$38.3M 0.04%
791,029
-18,962
-2% -$880K
12 13
14
15 16

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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.