We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $679M | 0.75% |
5,926,655
-49,882
| -0.8% | -$5.62M |
|
27
JPMorgan Chase
JPM
$916B
| $677M | 0.74% |
7,845,498
-111,728
| -1% | -$8.52M |
|
28
Freeport-McMoran
FCX
$86.2B
| $663M | 0.73% |
50,298,695
-5,592,837
| -10% | -$71.6M |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $637M | 0.7% |
8,649,358
+1,350,349
| +19% | +$110M |
|
30
Texas Instruments
TXN
$248B
| $627M | 0.69% |
8,594,212
-127,747
| -1% | -$9.12M |
|
31
Fluor
FLR
$6.54B
| $626M | 0.69% |
11,928,611
-65,790
| -0.5% | -$3.42M |
|
32
ExxonMobil
XOM
$650B
| $620M | 0.68% |
6,870,980
-838,412
| -11% | -$73.3M |
|
33
Coca-Cola
KO
$383B
| $618M | 0.68% |
14,903,438
+688,761
| +5% | +$28.7M |
|
34
Core Laboratories
CLB
$455M
| $604M | 0.66% |
5,029,693
-101,019
| -2% | -$11.2M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $603M | 0.66% |
6,244,519
+130,551
| +2% | +$11.6M |
|
36
Amazon
AMZN
$2.44T
| $592M | 0.65% |
15,795,480
+1,848,020
| +13% | +$72.4M |
|
37
Ionis Pharmaceuticals
IONS
$8.93B
| $576M | 0.63% |
12,052,583
+1,224,208
| +11% | +$48.4M |
|
38
Nucor
NUE
$58.3B
| $573M | 0.63% |
9,622,640
-571,825
| -6% | -$32M |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $570M | 0.63% |
4,955,485
-917,214
| -16% | -$113M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $561M | 0.62% |
112,351,716
-11,956,630
| -10% | -$62.5M |
|
41
Ecolab
ECL
$79.8B
| $550M | 0.6% |
4,692,178
+345,479
| +8% | +$40.4M |
|
|
42
Blackrock
BLK
$167B
| $548M | 0.6% |
1,438,990
+478,427
| +50% | +$175M |
|
43
MetLife
MET
$62.4B
| $540M | 0.59% |
11,245,306
-167,895
| -1% | -$7.7M |
|
44
Medtronic
MDT
$112B
| $537M | 0.59% |
7,543,826
-231,801
| -3% | -$18.2M |
|
45
Wells Fargo
WFC
$254B
| $534M | 0.59% |
9,697,716
+1,065,994
| +12% | +$53.6M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $509M | 0.56% |
31,243,987
-728,990
| -2% | -$13.4M |
|
47
Visa
V
$677B
| $505M | 0.55% |
6,468,139
+552,832
| +9% | +$44.4M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $498M | 0.55% |
3,504,670
-300,141
| -8% | -$42.7M |
|
49
NOV
NOV
$6.84B
| $481M | 0.53% |
12,849,236
+348,449
| +3% | +$12.7M |
|
50
Warner Bros
WBD
$64.3B
| $478M | 0.53% |
17,444,500
-406,341
| -2% | -$11M |
|
Similar funds
VAM
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.