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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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.36B
| $20.7M | 0.02% |
122,347
+4,256
| +4% | +$669K |
|
|
VTTI
402
DELISTED
VTTI Energy Partners LP
VTTI
| $20.7M | 0.02% |
1,280,066
-4,220
| -0.3% | -$73.9K |
|
|
SVC
403
Service Properties Trust
SVC
$1.02B
| $20.3M | 0.02% |
127,748
-12,214
| -9% | -$1.77M |
|
404
Dynagas LNG Partners
DLNG
$135M
| $20.2M | 0.02% |
1,263,800
+17,900
| +1% | +$269K |
|
405
HubSpot
HUBS
$12.3B
| $19.7M | 0.02% |
419,735
+59,651
| +17% | +$3.16M |
|
406
MiMedx Group
MDXG
$622M
| $19.4M | 0.02% |
2,193,730
-1,859
| -0.1% | -$16.7K |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.2M | 0.02% |
1,252,629
-25,854
| -2% | -$398K |
|
408
ORIX
IX
$43.7B
| $19M | 0.02% |
1,219,405
+85
| +0% | +$1.3K |
|
|
SMC
409
Summit Midstream
SMC
$431M
| $19M | 0.02% |
50,241
| – | – |
|
|
ELGX
410
DELISTED
Endologix Inc
ELGX
| $18.7M | 0.02% |
327,524
+42,163
| +15% | +$3.86M |
|
411
Delek Logistics
DKL
$3.09B
| $18.5M | 0.02% |
648,643
| – | – |
|
412
Accenture
ACN
$101B
| $18.4M | 0.02% |
157,400
-44,309
| -22% | -$5.26M |
|
|
WBC
413
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.3M | 0.02% |
172,301
+10,468
| +6% | +$1.09M |
|
414
Toll Brothers
TOL
$14.1B
| $18.2M | 0.02% |
588,488
+3,223
| +0.6% | +$95.5K |
|
415
ING
ING
$101B
| $18.2M | 0.02% |
1,291,802
+8,808
| +0.7% | +$119K |
|
416
CrossAmerica Partners
CAPL
$811M
| $18.2M | 0.02% |
722,730
-35,260
| -5% | -$910K |
|
417
Equity Residential
EQR
$25.3B
| $18.1M | 0.02% |
281,120
-74,480
| -21% | -$4.57M |
|
|
NVDQ
418
DELISTED
Novadaq Technologies Inc.
NVDQ
| $18M | 0.02% |
2,545,472
-4,358
| -0.2% | -$39.5K |
|
|
HMLP
419
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18M | 0.02% |
944,831
+275,087
| +41% | +$5.03M |
|
420
Acuity Brands
AYI
$10B
| $17.9M | 0.02% |
+77,688
| New | +$18.9M |
|
|
EVA
421
DELISTED
Enviva Inc.
EVA
| $17.8M | 0.02% |
663,050
| – | – |
|
|
ACOR
422
DELISTED
Acorda Therapeutics
ACOR
| $17.7M | 0.02% |
7,865
-10
| -0.1% | -$23.8K |
|
|
XOXO
423
DELISTED
Xo Group Inc
XOXO
| $17.5M | 0.02% |
901,394
+125,658
| +16% | +$2.36M |
|
424
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $17.4M | 0.02% |
844,152
-15,702
| -2% | -$293K |
|
425
Sunoco
SUN
$14.6B
| $17.3M | 0.02% |
644,000
+124,000
| +24% | +$3.23M |
|
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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.