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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 | |
|---|---|---|---|---|---|---|
|
MB
351
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $31.4M | 0.03% |
1,474,862
+377,821
| +34% | +$7.64M |
|
352
KNOT Offshore Partners
KNOP
$363M
| $31.3M | 0.03% |
1,326,822
-144,760
| -10% | -$3.1M |
|
|
INVX
353
Innovex International
INVX
$2.21B
| $31.1M | 0.03% |
518,000
+11,210
| +2% | +$624K |
|
354
GATX Corp
GATX
$6.42B
| $30.9M | 0.03% |
501,368
+1,094
| +0.2% | +$56.7K |
|
|
RMP
355
DELISTED
Rice Midstream Partners LP
RMP
| $30.9M | 0.03% |
1,255,886
+260
| +0% | +$5.79K |
|
356
Fox Factory Holding Corp
FOXF
$830M
| $30.7M | 0.03% |
1,107,868
-4,206
| -0.4% | -$100K |
|
357
Ralph Lauren
RL
$22.5B
| $30.4M | 0.03% |
336,953
+6,273
| +2% | +$637K |
|
|
LGF.A
358
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $30.3M | 0.03% |
+1,125,396
| New | +$30.5M |
|
359
OneMain Financial
OMF
$7.53B
| $30M | 0.03% |
1,357,183
-48,605
| -3% | -$1.19M |
|
360
Hasbro
HAS
$12.9B
| $30M | 0.03% |
385,754
+7,218
| +2% | +$596K |
|
|
AMT.PRB
361
DELISTED
American Tower Corporation
AMT.PRB
| $29.5M | 0.03% |
282,650
+25,000
| +10% | +$2.65M |
|
362
Occidental Petroleum
OXY
$54.8B
| $29.4M | 0.03% |
412,952
+475
| +0.1% | +$33.7K |
|
363
AvalonBay Communities
AVB
$27B
| $29.2M | 0.03% |
165,076
-14,072
| -8% | -$2.37M |
|
364
BlackRock TCP Capital
TCPC
$295M
| $29M | 0.03% |
1,714,000
-337,448
| -16% | -$5.57M |
|
|
GMLP
365
DELISTED
Golar LNG Partners LP
GMLP
| $28.6M | 0.03% |
1,188,549
| – | – |
|
366
Veeco
VECO
$3.28B
| $28.3M | 0.03% |
970,739
-97,898
| -9% | -$2.45M |
|
|
NPKI
367
NPK International
NPKI
$1.16B
| $28.2M | 0.03% |
3,757,165
+7,941
| +0.2% | +$57.6K |
|
|
ENV
368
DELISTED
ENVESTNET, INC.
ENV
| $27.7M | 0.03% |
784,680
-802
| -0.1% | -$28.8K |
|
|
IMGN
369
DELISTED
Immunogen Inc
IMGN
| $27.6M | 0.03% |
13,544,332
-1,630,394
| -11% | -$3.27M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.03% |
715,774
+90,659
| +15% | +$3.56M |
|
371
Vodafone
VOD
$36.3B
| $27M | 0.03% |
1,106,367
-104,318
| -9% | -$2.75M |
|
372
Duke Energy
DUK
$96.9B
| $26.6M | 0.03% |
342,988
+11,374
| +3% | +$871K |
|
373
Truist Financial
TFC
$64.3B
| $25.9M | 0.03% |
550,451
+7,424
| +1% | +$316K |
|
|
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.7M | 0.03% |
1,708,086
-408
| -0% | -$7.52K |
|
375
Emerson Electric
EMR
$89B
| $25.6M | 0.03% |
459,130
+20,488
| +5% | +$1.1M |
|
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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.