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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
UHS icon
451
Universal Health Services
UHS
$10.2B
$13.4M 0.01%
118,504
+2,521
+2% +$269K
CNP icon
452
CenterPoint Energy
CNP
$27.7B
$13.4M 0.01%
473,260
-186,795
-28% -$5.45M
RIO icon
453
Rio Tinto
RIO
$158B
$13.4M 0.01%
252,950
+5,222
+2% +$255K
CAPL icon
454
CrossAmerica Partners
CAPL
$847M
$13.2M 0.01%
555,100
-109,450
-16% -$2.74M
LOW icon
455
Lowe's Companies
LOW
$117B
$13.1M 0.01%
140,862
-9,233
-6% -$763K
GBDC icon
456
Golub Capital BDC
GBDC
$3.34B
$13M 0.01%
727,565
-116,996
-14% -$2.16M
RDFN
457
DELISTED
Redfin
RDFN
$12.8M 0.01%
408,794
+8,794
+2% +$214K
BHF icon
458
Brighthouse Financial
BHF
$3.56B
$12.5M 0.01%
213,051
-428,642
-67% -$25.4M
MO icon
459
Altria Group
MO
$114B
$12.4M 0.01%
173,901
+843
+0.5% +$56.5K
SAN icon
460
Banco Santander
SAN
$201B
$12.4M 0.01%
1,971,334
+64,940
+3% +$410K
HSBC icon
461
HSBC
HSBC
$365B
$12M 0.01%
254,753
+9,383
+4% +$424K
TTE icon
462
TotalEnergies
TTE
$195B
$11.9M 0.01%
215,783
+1,992
+0.9% +$110K
CB icon
463
Chubb
CB
$135B
$11.8M 0.01%
80,577
-7,724
-9% -$1.15M
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.01%
513,496
-206
-0% -$5.08K
NG icon
465
NovaGold Resources
NG
$2.56B
$11.4M 0.01%
2,899,324
+1,100
+0% +$4.38K
CCI.PRA
466
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.3M 0.01%
10,000
– –
MUR icon
467
Murphy Oil
MUR
$5.7B
$11.1M 0.01%
358,266
– –
TRTX
468
TPG RE Finance Trust
TRTX
$612M
$11.1M 0.01%
581,900
– –
SEND
469
DELISTED
SendGrid, Inc.
SEND
$11M 0.01%
+458,041
New +$9.51M
AZN icon
470
AstraZeneca
AZN
$263B
$10.8M 0.01%
154,930
-10,592
-6% -$714K
CCL icon
471
Carnival Corporation Ltd
CCL
$38.1B
$10.7M 0.01%
161,660
-13,293
-8% -$881K
BATRK icon
472
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10.5M 0.01%
473,085
-160
-0% -$3.75K
DHR icon
473
Danaher
DHR
$137B
$10.4M 0.01%
126,726
+873
+0.7% +$71K
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$164B
$10.4M 0.01%
1,196,186
+5,539
+0.5% +$44.9K
ILMN icon
475
Illumina
ILMN
$31B
$10.4M 0.01%
48,828
+48,694
+36,339% +$10M
17 18
19
20 21

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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.