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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
+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
(+4.1%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$463M |
| 2 |
PX
Praxair Inc
PX
|
+$330M |
| 3 |
Costco
COST
|
+$295M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$130M |
| 5 |
Kinder Morgan
KMI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$386M |
| 2 |
Nasdaq
NDAQ
|
+$325M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 4 |
COL
Rockwell Collins
COL
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$97.8B
| $30.1M | 0.03% |
357,465
-4,652
| -1% | -$406K |
|
377
Penumbra
PEN
$12.6B
| $29.9M | 0.03% |
318,089
+1,037
| +0.3% | +$103K |
|
378
GATX Corp
GATX
$6.35B
| $29.8M | 0.03% |
479,374
-7,521
| -2% | -$457K |
|
379
Marriott International
MAR
$98.3B
| $29.2M | 0.03% |
214,882
+5,990
| +3% | +$735K |
|
|
NBLX
380
DELISTED
Noble Midstream Partners LP
NBLX
| $29.2M | 0.03% |
583,150
| – | – |
|
381
PNC Financial Services
PNC
$99.7B
| $28.9M | 0.03% |
200,206
+825
| +0.4% | +$114K |
|
382
Canadian Pacific Kansas City
CP
$78.1B
| $27.9M | 0.03% |
764,660
+68,615
| +10% | +$2.39M |
|
383
MiMedx Group
MDXG
$602M
| $27.8M | 0.03% |
2,204,246
+1,902
| +0.1% | +$23.2K |
|
|
WBC
384
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.03% |
193,426
+5,453
| +3% | +$801K |
|
|
CNXM
385
DELISTED
CNX Midstream Partners LP
CNXM
| $27.2M | 0.03% |
1,619,107
-511,973
| -24% | -$8.52M |
|
386
AvalonBay Communities
AVB
$26.5B
| $27.1M | 0.03% |
152,174
-88
| -0.1% | -$16K |
|
|
LEXEA
387
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.1M | 0.03% |
610,635
| – | – |
|
388
Plains GP Holdings
PAGP
$5.21B
| $26.9M | 0.02% |
1,244,482
-188,913
| -13% | -$3.98M |
|
|
CATM
389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.8M | 0.02% |
1,446,379
+913
| +0.1% | +$18.3K |
|
|
RGC
390
DELISTED
Regal Entertainment Group
RGC
| $26.2M | 0.02% |
1,140,700
-244,000
| -18% | -$4.49M |
|
391
Varonis Systems
VRNS
$4.59B
| $26M | 0.02% |
1,607,151
+1,293
| +0.1% | +$20.3K |
|
392
Kraft Heinz
KHC
$30.7B
| $25.8M | 0.02% |
332,105
-34,513
| -9% | -$2.71M |
|
|
NVO
393
Novo Nordisk
NVO
$208B
| $25.7M | 0.02% |
959,518
+59,220
| +7% | +$1.51M |
|
394
Carvana
CVNA
$68.6B
| $25.7M | 0.02% |
6,727,795
+1,310,375
| +24% | +$4.34M |
|
|
DATA
395
DELISTED
Tableau Software, Inc.
DATA
| $25.6M | 0.02% |
369,762
-232
| -0.1% | -$17.1K |
|
396
Viavi Solutions
VIAV
$9.12B
| $25.6M | 0.02% |
2,926,401
+1,472,610
| +101% | +$13.3M |
|
397
ORIX
IX
$44B
| $25.5M | 0.02% |
1,502,855
+134,260
| +10% | +$2.27M |
|
398
Paychex
PAYX
$41.6B
| $25.4M | 0.02% |
372,440
-29,270
| -7% | -$1.92M |
|
399
OSI Systems
OSIS
$3.65B
| $25M | 0.02% |
387,889
+220
| +0.1% | +$18.5K |
|
400
Emerson Electric
EMR
$83.9B
| $24.7M | 0.02% |
354,789
-95,922
| -21% | -$6.22M |
|
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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.