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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
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$833M 0.77%
34,714,629
-1,646,377
-5% -$33.8M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$831M 0.77%
4,706,470
+110,196
+2% +$19.5M
JPM icon
28
JPMorgan Chase
JPM
$926B
$822M 0.76%
7,683,714
+5,395
+0.1% +$546K
JCI icon
29
Johnson Controls International
JCI
$84B
$812M 0.75%
21,308,991
-634,483
-3% -$24.8M
ECL icon
30
Ecolab
ECL
$79B
$771M 0.71%
5,745,837
+207,345
+4% +$27.6M
FCX icon
31
Freeport-McMoran
FCX
$84.5B
$767M 0.71%
40,455,951
-2,716,399
-6% -$41M
KO icon
32
Coca-Cola
KO
$386B
$748M 0.69%
16,303,313
+553,669
+4% +$25.5M
ORCL icon
33
Oracle
ORCL
$338B
$745M 0.69%
15,759,813
+9,429,236
+149% +$463M
MRK icon
34
Merck
MRK
$324B
$740M 0.68%
13,781,505
-134,094
-1% -$7.43M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.1T
$715M 0.66%
13,582,560
+634,280
+5% +$32.7M
ADBE icon
36
Adobe
ADBE
$105B
$700M 0.65%
3,996,110
+184,744
+5% +$31.8M
ZTS icon
37
Zoetis
ZTS
$33B
$685M 0.63%
9,512,060
+353,622
+4% +$24.3M
WDC icon
38
Western Digital
WDC
$161B
$673M 0.62%
11,187,567
-539,799
-5% -$34.8M
CELG
39
DELISTED
Celgene Corp
CELG
$659M 0.61%
6,316,829
+916,173
+17% +$103M
WFC icon
40
Wells Fargo
WFC
$257B
$648M 0.6%
10,677,477
+269,134
+3% +$15.2M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$628M 0.58%
7,134,125
-523,095
-7% -$44.3M
BUD icon
42
AB InBev
BUD
$163B
$624M 0.58%
5,597,430
+529,519
+10% +$62.3M
PPG icon
43
PPG Industries
PPG
$25B
$622M 0.57%
5,320,430
-33,545
-0.6% -$3.87M
MDT icon
44
Medtronic
MDT
$113B
$603M 0.56%
7,463,508
-58,173
-0.8% -$4.66M
RHT
45
DELISTED
Red Hat Inc
RHT
$600M 0.55%
4,995,222
+255,283
+5% +$31.3M
FLR icon
46
Fluor
FLR
$6.56B
$598M 0.55%
11,585,823
-1,264,206
-10% -$58.9M
AKAM icon
47
Akamai
AKAM
$15.8B
$592M 0.55%
9,105,713
+474,271
+5% +$26.3M
DD icon
48
DuPont de Nemours
DD
$18.5B
$586M 0.54%
3,247,311
+195,234
+6% +$35.2M
XOM icon
49
ExxonMobil
XOM
$651B
$575M 0.53%
6,878,830
-57,259
-0.8% -$4.74M
BAC icon
50
Bank of America
BAC
$434B
$574M 0.53%
19,459,279
-79,740
-0.4% -$2.2M
1
2
3 4 5

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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.