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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
+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
Cap. Flow
+$217M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$222M
2
YUMC icon
Yum China
YUMC
+$189M
3
IBM icon
IBM
IBM
+$185M
4
XRAY icon
Dentsply Sirona
XRAY
+$179M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$194M
2
USB icon
US Bancorp
USB
+$192M
3
UNH icon
UnitedHealth
UNH
+$187M
4
APC
Anadarko Petroleum
APC
+$178M
5
YUM icon
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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.71M ﹤0.01%
+15,239
New +$1.65M
AVID
602
DELISTED
Avid Technology Inc
AVID
$1.7M ﹤0.01%
386,578
+168,384
+77% +$938K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$1.68M ﹤0.01%
20,337
-40
-0.2% -$3.31K
ESRT icon
604
Empire State Realty Trust
ESRT
$850M
$1.65M ﹤0.01%
81,590
+383
+0.5% +$7.59K
HIW icon
605
Highwoods Properties
HIW
$3.64B
$1.64M ﹤0.01%
32,094
– –
PKY
606
DELISTED
Parkway, Inc.
PKY
$1.6M ﹤0.01%
71,792
-226,608
-76% -$4.28M
KRA
607
DELISTED
Kraton Corporation
KRA
$1.59M ﹤0.01%
55,681
– –
D icon
608
Dominion Energy
D
$60.5B
$1.58M ﹤0.01%
20,700
– –
SPGI icon
609
S&P Global
SPGI
$122B
$1.58M ﹤0.01%
14,737
– –
SPXC icon
610
SPX Corp
SPXC
$10.7B
$1.56M ﹤0.01%
65,885
– –
ORBK
611
DELISTED
Orbotech Ltd
ORBK
$1.56M ﹤0.01%
46,690
-99,440
-68% -$3.04M
EFA icon
612
iShares MSCI EAFE ETF
EFA
$79.3B
$1.53M ﹤0.01%
+26,493
New +$1.53M
Y
613
DELISTED
Alleghany Corp
Y
$1.52M ﹤0.01%
2,500
– –
FRT icon
614
Federal Realty Investment Trust
FRT
$10.7B
$1.44M ﹤0.01%
10,150
-5,750
-36% -$817K
PX
615
DELISTED
Praxair Inc
PX
$1.37M ﹤0.01%
11,689
-751
-6% -$89.3K
FCE.B
616
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$1.36M ﹤0.01%
50,600
-6,400
-11% -$143K
EMBJ
617
Embraer S.A. ADS
EMBJ
$12.6B
$1.35M ﹤0.01%
69,911
-11,542
-14% -$225K
OVV icon
618
Ovintiv
OVV
$17.1B
$1.34M ﹤0.01%
22,920
+56
+0.2% +$3.19K
SCU
619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.33M ﹤0.01%
40,123
– –
LH icon
620
Labcorp
LH
$24.9B
$1.32M ﹤0.01%
11,945
+45
+0.4% +$5K
ED icon
621
Consolidated Edison
ED
$39.8B
$1.31M ﹤0.01%
17,734
+405
+2% +$29.3K
ASCMA
622
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.31M ﹤0.01%
80,351
+110
+0.1% +$2.17K
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.28M ﹤0.01%
107,737
– –
BKD icon
624
Brookdale Senior Living
BKD
$3.43B
$1.26M ﹤0.01%
101,484
-59
-0.1% -$792
LUV icon
625
Southwest Airlines
LUV
$23B
$1.26M ﹤0.01%
25,200
– –
23 24
25
26 27

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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.