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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 | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$2.38B
| $25.4M | 0.03% |
571,147
-441
| -0.1% | -$19.9K |
|
|
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.3M | 0.03% |
508,775
+30
| +0% | +$1.77K |
|
|
NEE.PRQ
378
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $24.6M | 0.03% |
429,175
| – | – |
|
|
LEXEA
379
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $24.4M | 0.03% |
+614,250
| New | +$26.1M |
|
380
AstraZeneca
AZN
$245B
| $24.3M | 0.03% |
445,314
-2,306,846
| -84% | -$131M |
|
381
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.2M | 0.03% |
108,295
+107,871
| +25,441% | +$23.6M |
|
|
VCRA
382
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.1M | 0.03% |
1,305,985
-1,158
| -0.1% | -$20.7K |
|
383
Surgery Partners
SGRY
$2.1B
| $24.1M | 0.03% |
1,519,355
+475,541
| +46% | +$7.91M |
|
384
Suburban Propane Partners
SPH
$1.25B
| $24M | 0.03% |
798,630
| – | – |
|
385
International Flavors & Fragrances
IFF
$20.6B
| $23.8M | 0.03% |
201,855
-18,170
| -8% | -$2.28M |
|
386
FS KKR Capital
FSK
$3.11B
| $23.2M | 0.03% |
563,845
-29,581
| -5% | -$1.16M |
|
|
BKEP
387
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $23.1M | 0.03% |
3,368,894
+11,030
| +0.3% | +$69.8K |
|
|
PPL
388
PPL Corp
PPL
$26.5B
| $23M | 0.03% |
676,673
-43,442
| -6% | -$1.46M |
|
389
Golub Capital BDC
GBDC
$3.44B
| $22.8M | 0.03% |
1,266,551
-400,742
| -24% | -$7.18M |
|
|
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.7M | 0.03% |
+781,326
| New | +$21.8M |
|
391
GSK
GSK
$103B
| $22.2M | 0.02% |
460,536
-13,373
| -3% | -$661K |
|
392
EPR Properties
EPR
$4.69B
| $22M | 0.02% |
306,110
-47,100
| -13% | -$3.36M |
|
393
Diageo
DEO
$49.2B
| $21.9M | 0.02% |
210,973
-14,948
| -7% | -$1.57M |
|
|
SEP
394
DELISTED
Spectra Engy Parters Lp
SEP
| $21.8M | 0.02% |
476,015
+36,620
| +8% | +$1.59M |
|
395
Microchip Technology
MCHP
$40.8B
| $21.5M | 0.02% |
671,140
-94,560
| -12% | -$2.97M |
|
|
NBLX
396
DELISTED
Noble Midstream Partners LP
NBLX
| $21.4M | 0.02% |
595,260
| – | – |
|
397
SBA Communications
SBAC
$19B
| $21.2M | 0.02% |
205,436
+11,689
| +6% | +$1.23M |
|
|
WWE
398
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 0.02% |
1,128,522
+50
| +0% | +$947 |
|
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $20.7M | 0.02% |
17,406
+2,677
| +18% | +$3.32M |
|
400
Cemex
CX
$17.1B
| $20.7M | 0.02% |
2,682,543
-301,768
| -10% | -$2.4M |
|
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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.