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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 | |
|---|---|---|---|---|---|---|
576
Manitowoc
MTW
$514M
| $2.23M | ﹤0.01% |
93,424
+130
| +0.1% | +$2.68K |
|
577
Forum Energy Technologies
FET
$791M
| $2.23M | ﹤0.01% |
5,058
-2,391
| -32% | -$999K |
|
|
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.19M | ﹤0.01% |
299,130
+30
| +0% | +$307 |
|
|
BGG
579
DELISTED
Briggs & Stratton Corp.
BGG
| $2.15M | ﹤0.01% |
+96,741
| New | +$1.97M |
|
580
Emcor
EME
$36.1B
| $2.14M | ﹤0.01% |
30,217
-26,601
| -47% | -$1.74M |
|
581
Prologis
PLD
$135B
| $2.12M | ﹤0.01% |
40,069
-14,940
| -27% | -$760K |
|
|
FLOW
582
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
65,885
| – | – |
|
583
Willis Towers Watson
WTW
$31.7B
| $2.09M | ﹤0.01% |
17,112
| – | – |
|
584
MGE Energy Inc
MGEE
$3.02B
| $2.09M | ﹤0.01% |
32,014
| – | – |
|
|
DDC
585
DELISTED
Dominion Diamond Corporation
DDC
| $2.08M | ﹤0.01% |
215,004
+58,970
| +38% | +$538K |
|
586
Oneok
OKE
$55.6B
| $2.04M | ﹤0.01% |
35,623
| – | – |
|
|
K
587
DELISTED
Kellanova
K
| $2.03M | ﹤0.01% |
29,322
+1,264
| +5% | +$87.9K |
|
588
EastGroup Properties
EGP
$11.2B
| $1.99M | ﹤0.01% |
26,916
| – | – |
|
589
Kinder Morgan
KMI
$69.9B
| $1.99M | ﹤0.01% |
95,952
-6,023
| -6% | -$127K |
|
|
HPP
590
Hudson Pacific Properties
HPP
$786M
| $1.97M | ﹤0.01% |
8,106
-3,023
| -27% | -$707K |
|
591
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.94M | ﹤0.01% |
+52,200
| New | +$1.98M |
|
592
Colgate-Palmolive
CL
$73.8B
| $1.94M | ﹤0.01% |
29,631
-234
| -0.8% | -$16K |
|
593
Cenovus Energy
CVE
$53B
| $1.92M | ﹤0.01% |
140,245
+350
| +0.3% | +$5.27K |
|
594
Builders FirstSource
BLDR
$7.8B
| $1.88M | ﹤0.01% |
+171,053
| New | +$1.86M |
|
|
TGA
595
DELISTED
Transglobe Energy Corp
TGA
| $1.87M | ﹤0.01% |
1,105,737
| – | – |
|
|
DYNC
596
DELISTED
Vistra Energy Corp.
DYNC
| $1.83M | ﹤0.01% |
29,500
| – | – |
|
597
Crawford & Co Class A
CRD.A
$552M
| $1.77M | ﹤0.01% |
187,331
+47,027
| +34% | +$450K |
|
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.76M | ﹤0.01% |
72,532
-6,000
| -8% | -$143K |
|
599
UDR
UDR
$12.4B
| $1.72M | ﹤0.01% |
47,250
-17,750
| -27% | -$608K |
|
600
Danaher
DHR
$139B
| $1.72M | ﹤0.01% |
24,928
-887
| -3% | -$61.6K |
|
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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.