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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
XOXO
426
DELISTED
Xo Group Inc
XOXO
$17.1M 0.02%
924,060
+551
+0.1% +$10.7K
DLNG icon
427
Dynagas LNG Partners
DLNG
$132M
$17.1M 0.02%
1,570,098
-4,360
-0.3% -$56K
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.9M 0.02%
1,254,075
+26,936
+2% +$350K
BKEP
429
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16.7M 0.02%
3,278,894
– –
HESM icon
430
Hess Midstream
HESM
$5.24B
$16.4M 0.02%
827,390
-247,090
-23% -$5.1M
EQR icon
431
Equity Residential
EQR
$24.9B
$16.1M 0.01%
253,070
-4,680
-2% -$312K
HMLP
432
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$16M 0.01%
858,541
-18,020
-2% -$329K
ITUB icon
433
Itaú Unibanco
ITUB
$93.2B
$15.7M 0.01%
2,496,893
+31,083
+1% +$198K
FET icon
434
Forum Energy Technologies
FET
$708M
$15.5M 0.01%
49,738
-32
-0.1% -$9.1K
SMC
435
Summit Midstream
SMC
$426M
$15.4M 0.01%
50,241
– –
BP icon
436
BP
BP
$116B
$15.3M 0.01%
396,681
+1,482
+0.4% +$53.7K
AGNC icon
437
AGNC Investment
AGNC
$12.4B
$15.1M 0.01%
749,400
-16,100
-2% -$331K
TPVG icon
438
TriplePoint Venture Growth BDC
TPVG
$184M
$15.1M 0.01%
1,191,771
-59,930
-5% -$809K
PPL
439
PPL Corp
PPL
$26.5B
$15.1M 0.01%
486,299
-109,995
-18% -$3.95M
INFY icon
440
Infosys
INFY
$48.7B
$15M 0.01%
+1,844,426
New +$14M
VECO icon
441
Veeco
VECO
$3.05B
$14.9M 0.01%
1,006,160
+12,973
+1% +$223K
NLY icon
442
Annaly Capital Management
NLY
$17.1B
$14.7M 0.01%
308,429
-7,375
-2% -$350K
CASA
443
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14.5M 0.01%
+815,937
New +$12.6M
TIF
444
DELISTED
Tiffany & Co.
TIF
$14.4M 0.01%
138,980
+600
+0.4% +$57.2K
RYAAY icon
445
Ryanair
RYAAY
$30.4B
$14.4M 0.01%
345,560
-159,238
-32% -$7.09M
CNH
446
CNH Industrial
CNH
$12.7B
$14.2M 0.01%
1,214,661
+11,800
+1% +$130K
SUN icon
447
Sunoco
SUN
$14.4B
$14.1M 0.01%
494,900
+52,050
+12% +$1.57M
CNR
448
Core Natural Resources Inc
CNR
$4.02B
$13.5M 0.01%
+342,655
New +$10M
YELP icon
449
Yelp
YELP
$1.45B
$13.5M 0.01%
322,224
+322,043
+177,924% +$14.3M
AIV
450
Aimco
AIV
$387M
$13.5M 0.01%
2,310,970
-271,296
-11% -$1.6M
16 17
18
19 20

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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.