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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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.99B
| $4.19M | ﹤0.01% |
77,138
-971
| -1% | -$53.1K |
|
527
POSCO
PKX
$16.5B
| $4.1M | ﹤0.01% |
77,969
-8,320
| -10% | -$447K |
|
528
Global Partners
GLP
$1.67B
| $3.96M | ﹤0.01% |
203,670
| – | – |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $3.95M | ﹤0.01% |
148,994
+99
| +0.1% | +$2.63K |
|
|
CRAY
530
DELISTED
Cray, Inc.
CRAY
| $3.9M | ﹤0.01% |
+188,348
| New | +$3.88M |
|
|
CUK
531
DELISTED
Carnival PLC
CUK
| $3.89M | ﹤0.01% |
75,984
-6,863
| -8% | -$342K |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $3.75M | ﹤0.01% |
121,777
+3,500
| +3% | +$105K |
|
533
Bankunited
BKU
$3.46B
| $3.74M | ﹤0.01% |
99,316
| – | – |
|
534
Koppers
KOP
$1,000M
| $3.67M | ﹤0.01% |
91,115
| – | – |
|
|
TPC
535
Tutor Perini Cor
TPC
$4.51B
| $3.6M | ﹤0.01% |
128,686
-15,982
| -11% | -$387K |
|
536
Wolverine World Wide
WWW
$1.59B
| $3.5M | ﹤0.01% |
159,604
+267
| +0.2% | +$6.05K |
|
|
GWB
537
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.49M | ﹤0.01% |
80,046
+117
| +0.1% | +$4.37K |
|
|
TBI
538
Trueblue
TBI
$234M
| $3.49M | ﹤0.01% |
141,423
+126
| +0.1% | +$2.66K |
|
|
TOO
539
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.41M | ﹤0.01% |
673,046
-580
| -0.1% | -$3.27K |
|
540
ON Semiconductor
ON
$31.4B
| $3.22M | ﹤0.01% |
252,092
+1,154
| +0.5% | +$13.8K |
|
541
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.13M | ﹤0.01% |
83,192
+1,990
| +2% | +$72K |
|
542
Boise Cascade
BCC
$3.04B
| $3M | ﹤0.01% |
133,438
+50,878
| +62% | +$1.13M |
|
|
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
| $2.97M | ﹤0.01% |
56,482
| – | – |
|
|
SUP
544
DELISTED
Superior Industries International
SUP
| $2.95M | ﹤0.01% |
111,909
+26,442
| +31% | +$698K |
|
545
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.9M | ﹤0.01% |
110,688
+108,136
| +4,237% | +$2.81M |
|
546
Cousins Properties
CUZ
$5.09B
| $2.82M | ﹤0.01% |
82,967
-14,688
| -15% | -$464K |
|
547
Abbott
ABT
$182B
| $2.82M | ﹤0.01% |
73,409
-2,516
| -3% | -$99.8K |
|
|
XOG
548
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.78M | ﹤0.01% |
+138,614
| New | +$2.95M |
|
|
CEM
549
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.77M | ﹤0.01% |
35,620
-8,640
| -20% | -$669K |
|
|
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
| $2.74M | ﹤0.01% |
16,221
+1,741
| +12% | +$291K |
|
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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.