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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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$108B
| $2.35M | ﹤0.01% |
241,869
-5,600
| -2% | -$51.6K |
|
|
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.35M | ﹤0.01% |
143,700
-53
| -0% | -$1.02K |
|
|
CIVI
578
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.34M | ﹤0.01% |
136,999
+16
| +0% | +$297 |
|
|
EMBJ
579
Embraer S.A. ADS
EMBJ
$12.2B
| $2.33M | ﹤0.01% |
97,519
-111,734
| -53% | -$2.29M |
|
580
Weis Markets
WMK
$1.91B
| $2.25M | ﹤0.01% |
54,440
-19
| -0% | -$766 |
|
581
Heartland Express
HTLD
$948M
| $2.24M | ﹤0.01% |
96,042
-38,000
| -28% | -$858K |
|
582
Manitowoc
MTW
$497M
| $2.2M | ﹤0.01% |
56,029
-5
| -0% | -$193 |
|
583
Prologis
PLD
$135B
| $2.16M | ﹤0.01% |
33,539
-3,210
| -9% | -$210K |
|
584
Star Bulk Carriers
SBLK
$3.21B
| $2.15M | ﹤0.01% |
190,540
+25,600
| +16% | +$265K |
|
|
GXP
585
DELISTED
Great Plains Energy Incorporated
GXP
| $2.13M | ﹤0.01% |
66,033
-339,260
| -84% | -$11.2M |
|
|
K
586
DELISTED
Kellanova
K
| $2.1M | ﹤0.01% |
32,976
-764
| -2% | -$46K |
|
587
Patterson-UTI
PTEN
$3.98B
| $2.1M | ﹤0.01% |
91,353
-9
| -0% | -$187 |
|
|
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
38,701
-20
| -0.1% | -$1.01K |
|
589
SPX Corp
SPXC
$11B
| $2.07M | ﹤0.01% |
65,885
| – | – |
|
590
Boise Cascade
BCC
$2.69B
| $2.04M | ﹤0.01% |
51,154
-51,061
| -50% | -$1.89M |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.02M | ﹤0.01% |
125,364
+21,758
| +21% | +$355K |
|
|
TGA
592
DELISTED
Transglobe Energy Corp
TGA
| $2M | ﹤0.01% |
1,387,409
+38,102
| +3% | +$56.5K |
|
593
Televisa
TV
$1.48B
| $1.99M | ﹤0.01% |
106,395
-2,400
| -2% | -$49.7K |
|
594
Builders FirstSource
BLDR
$7.15B
| $1.97M | ﹤0.01% |
90,185
-119,681
| -57% | -$2.27M |
|
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.95M | ﹤0.01% |
73,836
-2,696
| -4% | -$73.9K |
|
|
CCRN
596
DELISTED
Cross Country Healthcare
CCRN
| $1.91M | ﹤0.01% |
149,591
-135
| -0.1% | -$1.78K |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | ﹤0.01% |
45,676
| – | – |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $1.81M | ﹤0.01% |
37,625
-17,794
| -32% | -$824K |
|
599
Consolidated Edison
ED
$40.1B
| $1.75M | ﹤0.01% |
20,557
+493
| +2% | +$42.4K |
|
600
EastGroup Properties
EGP
$11.2B
| $1.74M | ﹤0.01% |
19,696
| – | – |
|
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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.