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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
FSCT
476
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.4M 0.01%
+325,095
New +$8.72M
GS icon
477
Goldman Sachs
GS
$300B
$10.3M 0.01%
40,424
-1,656
-4% -$406K
YEXT icon
478
Yext
YEXT
$567M
$10.1M 0.01%
842,563
+466,631
+124% +$5.85M
NKE icon
479
Nike
NKE
$63.1B
$10M 0.01%
160,419
+14,556
+10% +$837K
IDXX icon
480
Idexx Laboratories
IDXX
$44.9B
$9.92M 0.01%
+63,451
New +$9.99M
STKL
481
DELISTED
SunOpta
STKL
$9.77M 0.01%
1,260,555
-157
-0% -$1.31K
LILAK icon
482
Liberty Latin America Class C
LILAK
$1.66B
$9.73M 0.01%
571,504
-211
-0% -$3.97K
GE icon
483
GE Aerospace
GE
$380B
$9.72M 0.01%
116,239
-543,193
-82% -$51.9M
SBUX icon
484
Starbucks
SBUX
$119B
$9.51M 0.01%
165,590
-2,723
-2% -$154K
VALE icon
485
Vale
VALE
$62.1B
$9.51M 0.01%
777,309
+60,413
+8% +$641K
EGL
486
DELISTED
Engility Holdings, Inc.
EGL
$9.32M 0.01%
328,679
-75
-0% -$2.28K
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
$8.71M 0.01%
154,717
+2,609
+2% +$150K
MLKN icon
488
MillerKnoll
MLKN
$1.62B
$8.71M 0.01%
217,550
+942
+0.4% +$33.1K
NGG icon
489
National Grid
NGG
$80B
$8.32M 0.01%
160,027
-1,920
-1% -$102K
CS
490
DELISTED
Credit Suisse Group
CS
$8.2M 0.01%
459,604
+10,289
+2% +$170K
RPT
491
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.18M 0.01%
555,280
-39,100
-7% -$541K
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.14M 0.01%
360,919
-95
-0% -$2.55K
INCY icon
493
Incyte
INCY
$24.1B
$8.02M 0.01%
84,661
+27,249
+47% +$2.85M
EXPE icon
494
Expedia Group
EXPE
$35.9B
$7.97M 0.01%
66,554
+63,352
+1,979% +$8.22M
WPP icon
495
WPP
WPP
$4.4B
$7.79M 0.01%
+86,005
New +$7.62M
SQM icon
496
Sociedad Química y Minera de Chile
SQM
$19.1B
$7.55M 0.01%
127,254
+6,781
+6% +$389K
WLKP icon
497
Westlake Chemical Partners
WLKP
$753M
$7.43M 0.01%
298,000
-305,500
-51% -$6.9M
SHPG
498
DELISTED
Shire pic
SHPG
$7.18M 0.01%
46,270
-446
-1% -$66.1K
MULE
499
DELISTED
MuleSoft, Inc.
MULE
$6.96M 0.01%
299,013
+200,796
+204% +$4.55M
CHL
500
DELISTED
China Mobile Limited
CHL
$6.88M 0.01%
136,190
-1,670
-1% -$84K
18 19
20
21 22

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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.