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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 | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$60.8B
| $1.73M | ﹤0.01% |
21,375
-11
| -0.1% | -$891 |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $1.73M | ﹤0.01% |
21,912
| – | – |
|
|
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.7M | ﹤0.01% |
297,029
-72
| -0% | -$458 |
|
|
KDNY
604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.68M | ﹤0.01% |
44,762
+45
| +0.1% | +$1.97K |
|
605
Empire State Realty Trust
ESRT
$872M
| $1.68M | ﹤0.01% |
81,590
| – | – |
|
606
Southwest Airlines
LUV
$22B
| $1.65M | ﹤0.01% |
25,200
| – | – |
|
607
Highwoods Properties
HIW
$3.65B
| $1.63M | ﹤0.01% |
32,094
| – | – |
|
608
Labcorp
LH
$25.4B
| $1.61M | ﹤0.01% |
11,783
| – | – |
|
609
Corning
GLW
$119B
| $1.61M | ﹤0.01% |
50,440
-6,500
| -11% | -$205K |
|
610
ProQR Therapeutics
PRQR
$243M
| $1.61M | ﹤0.01% |
499,193
+135
| +0% | +$485 |
|
611
TSMC
TSM
$2.1T
| $1.61M | ﹤0.01% |
40,604
+330
| +0.8% | +$13.4K |
|
|
HPP
612
Hudson Pacific Properties
HPP
$747M
| $1.6M | ﹤0.01% |
6,686
-1,145
| -15% | -$275K |
|
|
TPC
613
Tutor Perini Cor
TPC
$4.41B
| $1.59M | ﹤0.01% |
62,843
| – | – |
|
614
D.R. Horton
DHI
$40B
| $1.55M | ﹤0.01% |
30,441
+162
| +0.5% | +$7.55K |
|
615
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.54M | ﹤0.01% |
+36,620
| New | +$1.57M |
|
616
Ovintiv
OVV
$17.3B
| $1.53M | ﹤0.01% |
22,900
-20
| -0.1% | -$1.18K |
|
617
Cintas
CTAS
$81.9B
| $1.51M | ﹤0.01% |
38,800
| – | – |
|
|
Y
618
DELISTED
Alleghany Corp
Y
| $1.49M | ﹤0.01% |
2,500
| – | – |
|
619
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.41M | ﹤0.01% |
25,484
+4,024
| +19% | +$216K |
|
620
Deere & Co
DE
$160B
| $1.4M | ﹤0.01% |
8,950
+3,150
| +54% | +$441K |
|
621
Aptiv
APTV
$12B
| $1.32M | ﹤0.01% |
15,554
-499,760
| -97% | -$47.6M |
|
|
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | ﹤0.01% |
38,212
-9,744,496
| -100% | -$291M |
|
623
Moog Inc Class A
MOG.A
$12.4B
| $1.3M | ﹤0.01% |
15,000
| – | – |
|
624
AbbVie
ABBV
$443B
| $1.24M | ﹤0.01% |
12,835
+4,412
| +52% | +$416K |
|
625
Expro Ltd
XPRO
$1.79B
| $1.24M | ﹤0.01% |
31,074
+96
| +0.3% | +$3.83K |
|
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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.