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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
SPY icon
401
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.7M 0.02%
92,558
+89,384
+2,816% +$23.2M
SSTK icon
402
Shutterstock
SSTK
$198M
$24.7M 0.02%
572,968
+37,538
+7% +$1.46M
WDAY icon
403
Workday
WDAY
$39.6B
$24.6M 0.02%
242,243
+8,350
+4% +$892K
AOS icon
404
A.O. Smith
AOS
$8.29B
$23.4M 0.02%
381,771
+13,125
+4% +$797K
CX icon
405
Cemex
CX
$17.1B
$23.2M 0.02%
3,094,677
-44,817
-1% -$354K
NEE.PRQ
406
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$22.9M 0.02%
329,000
-83,675
-20% -$5.8M
TCPC icon
407
BlackRock TCP Capital
TCPC
$273M
$22.3M 0.02%
1,462,025
-63,050
-4% -$1.01M
ING icon
408
ING
ING
$99.8B
$21.6M 0.02%
1,171,246
+99,255
+9% +$1.82M
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$21.6M 0.02%
412,500
-134,925
-25% -$7.01M
TEAM icon
410
Atlassian
TEAM
$25.6B
$21.6M 0.02%
473,603
+16,133
+4% +$751K
DKL icon
411
Delek Logistics
DKL
$3.21B
$21.4M 0.02%
676,143
– –
BABA icon
412
Alibaba
BABA
$293B
$21.3M 0.02%
123,487
-20,368
-14% -$3.65M
VOD icon
413
Vodafone
VOD
$36.3B
$21.3M 0.02%
667,138
-68,948
-9% -$2.07M
SUM
414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21M 0.02%
679,479
+283,264
+71% +$8.53M
MCHP icon
415
Microchip Technology
MCHP
$40.3B
$20.6M 0.02%
467,764
-145,586
-24% -$6.59M
ACOR
416
DELISTED
Acorda Therapeutics
ACOR
$20.4M 0.02%
7,913
+2
+0% +$5.69K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$40.8B
$19.9M 0.02%
1,047,721
+332,430
+46% +$5M
PK icon
418
Park Hotels & Resorts
PK
$3.03B
$19.5M 0.02%
679,840
-500
-0.1% -$14.3K
ACN icon
419
Accenture
ACN
$102B
$19.4M 0.02%
126,878
-972
-0.8% -$141K
WFC.PRL icon
420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$18.9M 0.02%
14,466
– –
EVA
421
DELISTED
Enviva Inc.
EVA
$18.4M 0.02%
665,000
– –
AMBA icon
422
Ambarella
AMBA
$3.77B
$18.3M 0.02%
312,093
+2,930
+0.9% +$163K
SPH icon
423
Suburban Propane Partners
SPH
$1.24B
$17.5M 0.02%
723,827
+16,000
+2% +$398K
EPR icon
424
EPR Properties
EPR
$4.75B
$17.3M 0.02%
263,710
-17,200
-6% -$1.18M
HMC icon
425
Honda
HMC
$39.1B
$17.1M 0.02%
501,942
+8,102
+2% +$262K
15 16
17
18 19

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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.