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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 | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$386M
| $16.5M | 0.02% |
2,726,621
-285,784
| -9% | -$1.63M |
|
|
MEP
427
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $16.5M | 0.02% |
2,341,304
| – | – |
|
428
Alibaba
BABA
$304B
| $16.3M | 0.02% |
185,937
-1,006
| -0.5% | -$96.9K |
|
|
MBLY
429
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.02% |
421,288
+36,775
| +10% | +$1.38M |
|
|
GTLS
430
DELISTED
Chart Industries
GTLS
| $16M | 0.02% |
443,337
-453,026
| -51% | -$15.4M |
|
431
A.O. Smith
AOS
$8.24B
| $15.9M | 0.02% |
336,303
+11,347
| +3% | +$547K |
|
432
Tractor Supply
TSCO
$17B
| $15.8M | 0.02% |
1,044,905
+47,555
| +5% | +$675K |
|
433
Ryanair
RYAAY
$31.5B
| $15.8M | 0.02% |
474,173
+4,878
| +1% | +$154K |
|
|
DPLO
434
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.7M | 0.02% |
1,242,867
-3,336
| -0.3% | -$62.1K |
|
435
Sensata Technologies
ST
$6.88B
| $15.6M | 0.02% |
400,691
+106,932
| +36% | +$4.07M |
|
436
TriplePoint Venture Growth BDC
TPVG
$188M
| $15.6M | 0.02% |
1,322,590
-4,500
| -0.3% | -$52.5K |
|
437
Marriott International
MAR
$89.2B
| $15.5M | 0.02% |
187,378
+9,575
| +5% | +$721K |
|
|
SRC
438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.02% |
315,292
-10,662
| -3% | -$542K |
|
439
LivePerson
LPSN
$23.6M
| $15.1M | 0.02% |
132,990
-84,986
| -39% | -$10.5M |
|
440
Ambarella
AMBA
$3.62B
| $15M | 0.02% |
276,817
-33,630
| -11% | -$2.03M |
|
441
Canadian Pacific Kansas City
CP
$78B
| $14.9M | 0.02% |
521,825
+29,865
| +6% | +$882K |
|
442
Honda
HMC
$38.7B
| $14.7M | 0.02% |
503,295
-37,006
| -7% | -$1.09M |
|
443
TETRA Technologies
TTI
$1.2B
| $14.5M | 0.02% |
2,885,326
-1,466,544
| -34% | -$7.94M |
|
444
ASML
ASML
$655B
| $14.4M | 0.02% |
128,122
+2,279
| +2% | +$239K |
|
445
Workday
WDAY
$41B
| $14M | 0.02% |
212,492
+9,628
| +5% | +$776K |
|
446
Goldman Sachs
GS
$309B
| $14M | 0.02% |
58,585
-5,189
| -8% | -$1.05M |
|
447
Varonis Systems
VRNS
$4.78B
| $13.9M | 0.02% |
1,559,736
-1,248
| -0.1% | -$11.9K |
|
448
Autoliv
ALV
$8.9B
| $13.8M | 0.02% |
169,296
-456,714
| -73% | -$33.9M |
|
449
Sony
SONY
$131B
| $13.5M | 0.01% |
2,409,710
-183,230
| -7% | -$1.11M |
|
450
LG Display
LPL
$3.22B
| $13.5M | 0.01% |
1,046,766
+18,394
| +2% | +$230K |
|
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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.