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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
+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
(+4.1%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$463M |
| 2 |
PX
Praxair Inc
PX
|
+$330M |
| 3 |
Costco
COST
|
+$295M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$130M |
| 5 |
Kinder Morgan
KMI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$386M |
| 2 |
Nasdaq
NDAQ
|
+$325M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 4 |
COL
Rockwell Collins
COL
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$1.66B
| $4.44M | ﹤0.01% |
262,630
+116,470
| +80% | +$1.81M |
|
527
GSK
GSK
$104B
| $4.39M | ﹤0.01% |
99,114
-96,728
| -49% | -$4.47M |
|
528
Southern Company
SO
$109B
| $4.39M | ﹤0.01% |
91,329
-611
| -0.7% | -$31.1K |
|
529
Sherwin-Williams
SHW
$82.7B
| $4.38M | ﹤0.01% |
32,073
-1,035
| -3% | -$136K |
|
530
Abbott
ABT
$183B
| $4.36M | ﹤0.01% |
76,317
+1,881
| +3% | +$104K |
|
531
Ormat Technologies
ORA
$6B
| $4.29M | ﹤0.01% |
67,050
+165
| +0.2% | +$10.5K |
|
532
Liberty Latin America Class A
LILA
$1.64B
| $4.01M | ﹤0.01% |
310,640
-93
| -0% | -$1.31K |
|
|
TI
533
DELISTED
Telecom Italia
TI
| $3.97M | ﹤0.01% |
459,990
-27,259
| -6% | -$236K |
|
|
CRZO
534
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | ﹤0.01% |
181,035
-188
| -0.1% | -$3.47K |
|
535
WesBanco
WSBC
$3.97B
| $3.81M | ﹤0.01% |
93,816
| – | – |
|
|
STOR
536
DELISTED
STORE Capital Corporation
STOR
| $3.73M | ﹤0.01% |
143,089
-11,480
| -7% | -$294K |
|
537
FNB Corp
FNB
$6.73B
| $3.57M | ﹤0.01% |
258,428
+12
| +0% | +$165 |
|
|
AVID
538
DELISTED
Avid Technology Inc
AVID
| $3.35M | ﹤0.01% |
621,982
+7,107
| +1% | +$38.2K |
|
539
Energy Transfer Partners
ET
$70.1B
| $3.22M | ﹤0.01% |
186,800
+175,000
| +1,483% | +$2.98M |
|
|
MSFG
540
DELISTED
MainSource Financial Group Inc
MSFG
| $3.2M | ﹤0.01% |
88,054
+458
| +0.5% | +$17.1K |
|
|
CEM
541
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.15M | ﹤0.01% |
41,280
-192
| -0.5% | -$13.2K |
|
|
FLOW
542
DELISTED
SPX FLOW, Inc.
FLOW
| $3.13M | ﹤0.01% |
65,885
| – | – |
|
543
Occidental Petroleum
OXY
$56.8B
| $3.1M | ﹤0.01% |
42,097
-1,015
| -2% | -$68.9K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $3.09M | ﹤0.01% |
113,600
-35,394
| -24% | -$1.06M |
|
|
FCE.A
545
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | ﹤0.01% |
127,271
-20,410
| -14% | -$505K |
|
546
Wolverine World Wide
WWW
$1.61B
| $3.06M | ﹤0.01% |
95,964
| – | – |
|
547
Methode Electronics
MEI
$496M
| $3.03M | ﹤0.01% |
75,567
-1,376
| -2% | -$61.3K |
|
548
Pitney Bowes
PBI
$2.4B
| $3.02M | ﹤0.01% |
270,350
+1,677
| +0.6% | +$19.8K |
|
549
Cousins Properties
CUZ
$5.19B
| $2.97M | ﹤0.01% |
80,273
-734
| -0.9% | -$27.1K |
|
550
General Mills
GIS
$19.1B
| $2.96M | ﹤0.01% |
49,864
-171
| -0.3% | -$9.25K |
|
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VAM
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.