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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
WMGIZ
551
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$2.94M ﹤0.01%
1,946,192
– –
TCBI icon
552
Texas Capital Bancshares
TCBI
$4.3B
$2.92M ﹤0.01%
32,825
-1,293
-4% -$112K
GLP icon
553
Global Partners
GLP
$1.68B
$2.9M ﹤0.01%
173,670
– –
EDR
554
DELISTED
Education Realty Trust Inc
EDR
$2.85M ﹤0.01%
81,765
+10,249
+14% +$369K
AXS icon
555
AXIS Capital
AXS
$7.68B
$2.84M ﹤0.01%
56,535
-789,535
-93% -$42.1M
AAMI
556
Acadian Asset Management
AAMI
$3.08B
$2.83M ﹤0.01%
168,830
– –
AEP icon
557
American Electric Power
AEP
$69.6B
$2.79M ﹤0.01%
37,897
-725
-2% -$54.2K
FBM
558
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.79M ﹤0.01%
188,487
+185,967
+7,380% +$2.63M
AVX
559
DELISTED
AVX Corporation
AVX
$2.75M ﹤0.01%
159,183
+942
+0.6% +$17.2K
IBKC
560
DELISTED
IBERIABANK Corp
IBKC
$2.75M ﹤0.01%
+35,432
New +$2.72M
DAN icon
561
Dana Inc
DAN
$2.9B
$2.74M ﹤0.01%
85,558
-58,187
-40% -$1.79M
XOG
562
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.74M ﹤0.01%
191,370
-1,668
-0.9% -$25.5K
AWK icon
563
American Water Works
AWK
$26.7B
$2.68M ﹤0.01%
29,313
-1,690
-5% -$149K
IRDM icon
564
Iridium Communications
IRDM
$5.02B
$2.61M ﹤0.01%
221,238
+133,448
+152% +$1.54M
SPGI icon
565
S&P Global
SPGI
$121B
$2.61M ﹤0.01%
15,407
+480
+3% +$78.4K
LBAI
566
DELISTED
Lakeland Bancorp Inc
LBAI
$2.58M ﹤0.01%
134,308
+905
+0.7% +$18.3K
WTW icon
567
Willis Towers Watson
WTW
$31.2B
$2.57M ﹤0.01%
17,032
-80
-0.5% -$12.6K
CNXN icon
568
PC Connection
CNXN
$2.11B
$2.56M ﹤0.01%
97,857
+21
+0% +$569
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
$2.55M ﹤0.01%
26,472
-10
-0% -$928
CRD.A icon
570
Crawford & Co Class A
CRD.A
$532M
$2.54M ﹤0.01%
299,382
+354
+0.1% +$3.11K
BGG
571
DELISTED
Briggs & Stratton Corp.
BGG
$2.47M ﹤0.01%
97,418
+677
+0.7% +$16.6K
ACCO icon
572
Acco Brands
ACCO
$390M
$2.46M ﹤0.01%
201,954
+592
+0.3% +$7.61K
MOD icon
573
Modine Manufacturing
MOD
$10.7B
$2.43M ﹤0.01%
120,458
-90,870
-43% -$1.95M
CAC icon
574
Camden National
CAC
$978M
$2.43M ﹤0.01%
57,576
-18
-0% -$783
TGT icon
575
Target
TGT
$65.6B
$2.41M ﹤0.01%
36,974
+215
+0.6% +$13K
21 22
23
24 25

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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.