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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
+482.55%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$216M
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 | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.72B
| $10.5M | 0.01% |
577,250
-53
| -0% | -$1.06K |
|
|
RPT
477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.1M | 0.01% |
610,390
-51,990
| -8% | -$887K |
|
478
Atlassian
TEAM
$28B
| $9.94M | 0.01% |
412,852
+32,594
| +9% | +$881K |
|
479
Toronto Dominion Bank
TD
$200B
| $9.77M | 0.01% |
198,061
+197,899
| +122,160% | +$9.25M |
|
480
Kilroy Realty
KRC
$4.34B
| $9.6M | 0.01% |
131,110
+83,010
| +173% | +$5.94M |
|
481
Rio Tinto
RIO
$162B
| $9.55M | 0.01% |
248,257
-12,159
| -5% | -$446K |
|
482
National Grid
NGG
$80.8B
| $9.54M | 0.01% |
169,468
+1,078
| +0.6% | +$63.9K |
|
483
Banco Santander
SAN
$209B
| $9.35M | 0.01% |
1,883,399
-125,852
| -6% | -$572K |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.04M | 0.01% |
155,965
-18,769
| -11% | -$1.03M |
|
485
Sumitomo Mitsui Financial
SMFG
$163B
| $8.85M | 0.01% |
1,158,209
-94,309
| -8% | -$685K |
|
486
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $8.74M | 0.01% |
426,344
-6,872
| -2% | -$129K |
|
487
National CineMedia
NCMI
$378M
| $8.6M | 0.01% |
58,365
-16,939
| -22% | -$2.5M |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$2.11B
| $8.22M | 0.01% |
434,211
-695
| -0.2% | -$13.5K |
|
489
MillerKnoll
MLKN
$1.61B
| $8.13M | 0.01% |
237,841
+4,293
| +2% | +$134K |
|
490
Under Armour Class C
UA
$2.67B
| $8.11M | 0.01% |
322,010
+71,618
| +29% | +$1.98M |
|
|
NEWR
491
DELISTED
New Relic, Inc.
NEWR
| $8.09M | 0.01% |
286,488
+104,528
| +57% | +$3.45M |
|
|
SHPG
492
DELISTED
Shire pic
SHPG
| $7.95M | 0.01% |
46,644
-102,151
| -69% | -$18.1M |
|
493
CME Group
CME
$95B
| $7.76M | 0.01% |
67,247
+67,018
| +29,266% | +$7.46M |
|
|
JPEP
494
DELISTED
JP Energy Partners LP
JPEP
| $7.69M | 0.01% |
759,980
| – | – |
|
495
Vale
VALE
$62.6B
| $7.54M | 0.01% |
+989,512
| New | +$7.25M |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $7.37M | 0.01% |
140,520
+35,900
| +34% | +$2.02M |
|
497
Nike
NKE
$62.3B
| $7.3M | 0.01% |
143,548
+1,566
| +1% | +$80.3K |
|
498
Boston Properties
BXP
$11B
| $7.15M | 0.01% |
56,834
-8,229
| -13% | -$1.02M |
|
499
Dana Inc
DAN
$2.94B
| $6.71M | 0.01% |
353,430
-181
| -0.1% | -$3.03K |
|
|
AMFW
500
DELISTED
AMEC Foster Wheeler plc
AMFW
| $6.62M | 0.01% |
1,158,438
-362,531
| -24% | -$2.18M |
|
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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.