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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
DEO icon
351
Diageo
DEO
$49B
$37.2M 0.03%
255,005
+13,261
+5% +$1.83M
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.4M 0.03%
1,418,817
-612
-0% -$17.2K
LPT
353
DELISTED
Liberty Property Trust
LPT
$36.4M 0.03%
847,271
-1,351
-0.2% -$58.6K
OMF icon
354
OneMain Financial
OMF
$7.2B
$36.2M 0.03%
1,391,199
-33,550
-2% -$927K
FWONA icon
355
Liberty Media Series A
FWONA
$22.5B
$35.9M 0.03%
1,144,523
-13,060
-1% -$446K
SPG icon
356
Simon Property Group
SPG
$74.4B
$35.4M 0.03%
205,917
-13,762
-6% -$2.23M
ONCE
357
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$35.3M 0.03%
687,444
+19,492
+3% +$1.4M
EFII
358
DELISTED
Electronics for Imaging
EFII
$35.2M 0.03%
1,192,452
-135
-0% -$4.52K
SBGI icon
359
Sinclair Inc
SBGI
$992M
$35.1M 0.03%
928,482
-268,060
-22% -$8.88M
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$34.2M 0.03%
1,118,956
-431
-0% -$11.7K
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
$34.2M 0.03%
1,500,649
-23,510
-2% -$515K
ARCC icon
362
Ares Capital
ARCC
$13.5B
$34.2M 0.03%
2,175,710
-772,290
-26% -$12.5M
POR icon
363
Portland General Electric
POR
$5.8B
$33M 0.03%
724,969
-880
-0.1% -$41.7K
SGRY icon
364
Surgery Partners
SGRY
$2.01B
$32.9M 0.03%
2,715,434
+304,102
+13% +$2.91M
AAP icon
365
Advance Auto Parts
AAP
$3.35B
$32.8M 0.03%
329,196
-84,822
-20% -$7.8M
NPKI
366
NPK International
NPKI
$1.06B
$32.7M 0.03%
3,806,128
+47,271
+1% +$428K
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
$32.6M 0.03%
825,465
-60,160
-7% -$2.53M
AMT.PRB
368
DELISTED
American Tower Corporation
AMT.PRB
$32.3M 0.03%
257,150
-35,356
-12% -$4.45M
SBNY
369
DELISTED
Signature Bank
SBNY
$32.2M 0.03%
234,679
-533,562
-69% -$70.3M
AEUA
370
DELISTED
Anadarko Petroleum Corporation
AEUA
$31.8M 0.03%
917,180
-139,834
-13% -$5M
CHGG icon
371
Chegg
CHGG
$110M
$31.5M 0.03%
1,927,665
+1,249,178
+184% +$19.1M
BSFT
372
DELISTED
BroadSoft, Inc.
BSFT
$31.4M 0.03%
571,571
-1,248,039
-69% -$68M
KNOP icon
373
KNOT Offshore Partners
KNOP
$372M
$31.1M 0.03%
1,499,962
-14,700
-1% -$318K
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30.6M 0.03%
569,666
+548,585
+2,602% +$28.9M
IFF icon
375
International Flavors & Fragrances
IFF
$20.2B
$30.1M 0.03%
197,036
-80
-0% -$12K
13 14
15
16 17

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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.