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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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$33B
| $1.25M | ﹤0.01% |
35,048
+64
| +0.2% | +$2.38K |
|
627
SITE Centers
SITC
$174M
| $1.18M | ﹤0.01% |
60,187
-22,659
| -27% | -$452K |
|
628
ServiceNow
NOW
$122B
| $1.16M | ﹤0.01% |
77,850
-4,955
| -6% | -$80K |
|
629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.15M | ﹤0.01% |
6,963
+2,050
| +42% | +$322K |
|
|
PGRE
630
DELISTED
Paramount Group
PGRE
| $1.15M | ﹤0.01% |
71,770
-26,930
| -27% | -$425K |
|
631
Cintas
CTAS
$81.5B
| $1.13M | ﹤0.01% |
39,200
| – | – |
|
632
Magna International
MGA
$18.2B
| $1.12M | ﹤0.01% |
25,768
+2,600
| +11% | +$109K |
|
633
Brixmor Property Group
BRX
$9.57B
| $1.08M | ﹤0.01% |
44,400
-16,631
| -27% | -$415K |
|
634
ICICI Bank
IBN
$109B
| $1.08M | ﹤0.01% |
158,565
| – | – |
|
635
Loews
L
$23.8B
| $1.08M | ﹤0.01% |
23,055
+65
| +0.3% | +$2.85K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $1.07M | ﹤0.01% |
21,912
| – | – |
|
637
Hershey
HSY
$36B
| $1.07M | ﹤0.01% |
10,359
+869
| +9% | +$85.8K |
|
638
Dell
DELL
$302B
| $1.06M | ﹤0.01% |
68,991
-1,572,710
| -96% | -$22.5M |
|
|
DYN
639
DELISTED
Dynegy, Inc.
DYN
| $1.06M | ﹤0.01% |
125,620
-1,072
| -0.8% | -$10.6K |
|
|
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | ﹤0.01% |
49,200
-38,200
| -44% | -$745K |
|
641
CSX Corp
CSX
$94.5B
| $1.04M | ﹤0.01% |
87,000
-567
| -0.6% | -$6.36K |
|
|
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.03M | ﹤0.01% |
21,540
-155,937
| -88% | -$7.19M |
|
|
HZNP
643
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | ﹤0.01% |
63,520
| – | – |
|
644
Eli Lilly
LLY
$995B
| $1.01M | ﹤0.01% |
13,672
-365
| -3% | -$27.2K |
|
|
ENLC
645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $986K | ﹤0.01% |
51,734
| – | – |
|
646
Omega Healthcare
OHI
$14.7B
| $980K | ﹤0.01% |
31,360
-19,640
| -39% | -$606K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $941K | ﹤0.01% |
30,890
-17,310
| -36% | -$465K |
|
648
FedEx
FDX
$74.1B
| $937K | ﹤0.01% |
5,031
+31
| +0.6% | +$5.69K |
|
649
KB Financial Group
KB
$42.2B
| $928K | ﹤0.01% |
26,289
| – | – |
|
650
Sunstone Hotel Investors
SHO
$2.18B
| $922K | ﹤0.01% |
60,430
-33,770
| -36% | -$471K |
|
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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.