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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
+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 | |
|---|---|---|---|---|---|---|
|
GPP
501
DELISTED
Green Plains Partners LP
GPP
| $6.25M | 0.01% |
315,420
| – | – |
|
502
Greenlight Captial
GLRE
$543M
| $6.2M | 0.01% |
271,699
-70,400
| -21% | -$1.54M |
|
|
AMT.PRA
503
DELISTED
American Tower Corporation
AMT.PRA
| $6.13M | 0.01% |
58,500
-19,000
| -25% | -$2.03M |
|
504
Starbucks
SBUX
$120B
| $6.12M | 0.01% |
110,268
+3,704
| +3% | +$205K |
|
505
Barclays
BCS
$94.5B
| $6.07M | 0.01% |
584,729
-36,222
| -6% | -$342K |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $6.02M | 0.01% |
420,729
+5,672
| +1% | +$79.5K |
|
|
UBA
507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6M | 0.01% |
248,929
+7,117
| +3% | +$158K |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $5.34M | 0.01% |
130,154
-9,714
| -7% | -$402K |
|
509
KT
KT
$8.79B
| $5.29M | 0.01% |
375,057
-28,319
| -7% | -$426K |
|
|
CCRN
510
DELISTED
Cross Country Healthcare
CCRN
| $5.13M | 0.01% |
328,497
+1,020
| +0.3% | +$14K |
|
511
Westlake Chemical Partners
WLKP
$751M
| $5.1M | 0.01% |
235,508
+68,308
| +41% | +$1.47M |
|
|
WCIC
512
DELISTED
WCI Communities, Inc.
WCIC
| $5.06M | 0.01% |
215,919
| – | – |
|
513
Weis Markets
WMK
$1.94B
| $5.06M | 0.01% |
75,718
+331
| +0.4% | +$19.1K |
|
|
MHG
514
DELISTED
Marine Harvest ASA
MHG
| $5.02M | 0.01% |
276,942
-20,644
| -7% | -$370K |
|
515
Methode Electronics
MEI
$536M
| $4.98M | 0.01% |
120,538
+423
| +0.4% | +$15.5K |
|
516
Methanex
MEOH
$4.14B
| $4.88M | 0.01% |
786,457
-2,048
| -0.3% | -$81.8K |
|
517
Southern Company
SO
$107B
| $4.82M | 0.01% |
97,914
+300
| +0.3% | +$14.7K |
|
518
Wintrust Financial
WTFC
$11B
| $4.71M | 0.01% |
64,956
-12,266
| -16% | -$762K |
|
519
Baxter International
BAX
$14.7B
| $4.68M | 0.01% |
105,640
-4,003
| -4% | -$185K |
|
|
FPO
520
DELISTED
First Potomac Realty Trust
FPO
| $4.59M | 0.01% |
418,683
-46,494
| -10% | -$440K |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $4.57M | 0.01% |
184,800
| – | – |
|
522
Liberty Latin America Class A
LILA
$1.69B
| $4.42M | ﹤0.01% |
314,020
+19
| +0% | +$289 |
|
|
SWNC
523
DELISTED
Southwestern Energy Company
SWNC
| $4.37M | ﹤0.01% |
171,500
+60,000
| +54% | +$1.64M |
|
524
American Water Works
AWK
$26.6B
| $4.22M | ﹤0.01% |
58,348
-492
| -0.8% | -$35.6K |
|
525
Tapestry
TPR
$31.5B
| $4.21M | ﹤0.01% |
120,135
-9,410
| -7% | -$343K |
|
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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.