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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
+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
Cap. Flow
+$217M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$222M
2
YUMC icon
Yum China
YUMC
+$189M
3
IBM icon
IBM
IBM
+$185M
4
XRAY icon
Dentsply Sirona
XRAY
+$179M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$194M
2
USB icon
US Bancorp
USB
+$192M
3
UNH icon
UnitedHealth
UNH
+$187M
4
APC
Anadarko Petroleum
APC
+$178M
5
YUM icon
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
NVO
451
Novo Nordisk
NVO
$196B
$13.4M 0.01%
747,040
-15,900
-2% -$288K
BP icon
452
BP
BP
$109B
$13.2M 0.01%
413,296
-40,327
-9% -$1.21M
HSBC icon
453
HSBC
HSBC
$364B
$13.1M 0.01%
359,727
-26,146
-7% -$927K
ATRO icon
454
Astronics
ATRO
$3.73B
$12.9M 0.01%
524,341
-78,145
-13% -$2.06M
ITUB icon
455
Itaú Unibanco
ITUB
$90.3B
$12.6M 0.01%
2,533,720
-1,128,414
-31% -$5.78M
ABCO
456
DELISTED
Advisory Board Co
ABCO
$12.4M 0.01%
+373,643
New +$13.8M
TRIP icon
457
TripAdvisor
TRIP
$1.67B
$12.3M 0.01%
265,975
+13,481
+5% +$741K
NLY icon
458
Annaly Capital Management
NLY
$17.1B
$12.3M 0.01%
308,179
-7,500
-2% -$305K
CHRW icon
459
C.H. Robinson
CHRW
$18.1B
$12.1M 0.01%
164,916
-1,782,098
-92% -$129M
PEN icon
460
Penumbra
PEN
$12.8B
$12M 0.01%
187,396
+68,466
+58% +$4.58M
CB icon
461
Chubb
CB
$134B
$11.9M 0.01%
90,016
-3,379
-4% -$431K
WMGI
462
DELISTED
Wright Medical Group Inc
WMGI
$11.9M 0.01%
517,299
– –
AGNC icon
463
AGNC Investment
AGNC
$12.6B
$11.8M 0.01%
650,000
-6,000
-0.9% -$114K
DFT
464
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.7M 0.01%
267,400
-9,790
-4% -$403K
MO icon
465
Altria Group
MO
$114B
$11.7M 0.01%
172,753
-3,178
-2% -$205K
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
$11.4M 0.01%
417,885
-2,520
-0.6% -$68.9K
TIF
467
DELISTED
Tiffany & Co.
TIF
$11.2M 0.01%
144,310
-467,496
-76% -$36M
EGL
468
DELISTED
Engility Holdings, Inc.
EGL
$11.2M 0.01%
331,059
+30
+0% +$993
NG icon
469
NovaGold Resources
NG
$2.78B
$11.1M 0.01%
2,437,404
-181,918
-7% -$822K
MUR icon
470
Murphy Oil
MUR
$5.5B
$11.1M 0.01%
355,266
-3,200
-0.9% -$96.9K
UHS icon
471
Universal Health Services
UHS
$10.2B
$10.9M 0.01%
102,462
-411,002
-80% -$48.7M
TTE icon
472
TotalEnergies
TTE
$189B
$10.9M 0.01%
212,892
-18,727
-8% -$902K
TSM icon
473
TSMC
TSM
$2.16T
$10.8M 0.01%
374,715
+3,046
+0.8% +$91.7K
SPLK
474
DELISTED
Splunk Inc
SPLK
$10.7M 0.01%
209,376
+16,595
+9% +$955K
LOW icon
475
Lowe's Companies
LOW
$122B
$10.6M 0.01%
148,650
+4,285
+3% +$303K
17 18
19
20 21

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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.