We are live on ! Find out more
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
BXP icon
501
Boston Properties
BXP
$11.2B
$6.77M 0.01%
52,055
-1,416
-3% -$178K
CARG icon
502
CarGurus
CARG
$3.27B
$6.75M 0.01%
+225,226
New +$6.73M
PKX icon
503
POSCO
PKX
$16.1B
$6.7M 0.01%
85,723
+3,266
+4% +$241K
DHC
504
Diversified Healthcare Trust
DHC
$2.15B
$6.52M 0.01%
340,500
-71,921
-17% -$1.38M
UBA
505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.43M 0.01%
295,749
-596
-0.2% -$13.3K
NWG icon
506
NatWest
NWG
$75.4B
$6.36M 0.01%
773,380
+380,552
+97% +$3.04M
XYL icon
507
Xylem
XYL
$27.3B
$6.3M 0.01%
92,433
+200
+0.2% +$13.3K
PRMW
508
DELISTED
Primo Water Corporation
PRMW
$6.29M 0.01%
377,364
+903
+0.2% +$14.5K
GPP
509
DELISTED
Green Plains Partners LP
GPP
$6.17M 0.01%
330,000
– –
SWP
510
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$6.14M 0.01%
50,000
– –
BAX icon
511
Baxter International
BAX
$13.5B
$6.13M 0.01%
94,913
-4,158
-4% -$267K
KT icon
512
KT
KT
$8.62B
$5.98M 0.01%
383,290
+1,682
+0.4% +$24.8K
LTRPA
513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.92M 0.01%
627,986
-821,853
-57% -$8.44M
BCS icon
514
Barclays
BCS
$92.7B
$5.92M 0.01%
567,941
-371
-0.1% -$3.6K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.72M 0.01%
150,150
+73,425
+96% +$2.82M
BATRA icon
516
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5.57M 0.01%
252,738
-91
-0% -$2.13K
SONY icon
517
Sony
SONY
$137B
$5.5M 0.01%
611,395
-468,565
-43% -$4.02M
WTFC icon
518
Wintrust Financial
WTFC
$10.8B
$5.37M 0.01%
65,177
+221
+0.3% +$17.8K
ETN icon
519
Eaton
ETN
$161B
$5.3M ﹤0.01%
67,049
-4,998
-7% -$389K
IWF icon
520
iShares Russell 1000 Growth ETF
IWF
$121B
$5.28M ﹤0.01%
156,752
+155,076
+9,253% +$5.08M
CUK
521
DELISTED
Carnival PLC
CUK
$5.24M ﹤0.01%
79,000
+2,230
+3% +$148K
AMID
522
DELISTED
American Midstream Partners, LP
AMID
$5.19M ﹤0.01%
388,888
– –
SUP
523
DELISTED
Superior Industries International
SUP
$5.14M ﹤0.01%
346,161
+22,629
+7% +$361K
CMP icon
524
Compass Minerals
CMP
$1.23B
$5.01M ﹤0.01%
69,290
– –
CRAY
525
DELISTED
Cray, Inc.
CRAY
$4.58M ﹤0.01%
189,098
+750
+0.4% +$15.9K
19 20
21
22 23

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.