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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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.52B
| $1.24M | ﹤0.01% |
16,580
-340
| -2% | -$25K |
|
627
FedEx
FDX
$72.7B
| $1.2M | ﹤0.01% |
4,793
| – | – |
|
628
CSX Corp
CSX
$93.4B
| $1.16M | ﹤0.01% |
63,000
| – | – |
|
629
Cenovus Energy
CVE
$55.7B
| $1.15M | ﹤0.01% |
125,501
+2,950
| +2% | +$28.6K |
|
630
Loews
L
$23.9B
| $1.13M | ﹤0.01% |
22,580
| – | – |
|
631
Voyager Therapeutics
VYGR
$183M
| $1.13M | ﹤0.01% |
68,046
+65,993
| +3,214% | +$1.13M |
|
632
Hershey
HSY
$35.5B
| $1.11M | ﹤0.01% |
9,795
-100
| -1% | -$11K |
|
|
SWCH
633
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.08M | ﹤0.01% |
+59,584
| New | +$1.09M |
|
|
PGRE
634
DELISTED
Paramount Group
PGRE
| $1.08M | ﹤0.01% |
67,940
-1,400
| -2% | -$22.4K |
|
635
Waters Corp
WAT
$37B
| $1.08M | ﹤0.01% |
5,577
-15
| -0.3% | -$2.9K |
|
636
MongoDB
MDB
$27.1B
| $1.07M | ﹤0.01% |
+36,053
| New | +$1.05M |
|
637
Dell
DELL
$262B
| $1.06M | ﹤0.01% |
46,315
-6,239
| -12% | -$141K |
|
|
CBA
638
DELISTED
ClearBridge American Energy MLP
CBA
| $1.05M | ﹤0.01% |
126,500
+20,690
| +20% | +$166K |
|
639
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.04M | ﹤0.01% |
+8,377
| New | +$1.02M |
|
640
Prudential Financial
PRU
$42.4B
| $1M | ﹤0.01% |
8,709
+9
| +0.1% | +$1.01K |
|
641
UDR
UDR
$12.3B
| $970K | ﹤0.01% |
25,170
-1,560
| -6% | -$60.7K |
|
642
Gilead Sciences
GILD
$162B
| $968K | ﹤0.01% |
13,512
+12,842
| +1,917% | +$975K |
|
643
TC Energy
TRP
$70.2B
| $931K | ﹤0.01% |
19,138
| – | – |
|
644
TechnipFMC
FTI
$28.6B
| $921K | ﹤0.01% |
39,520
-248
| -0.6% | -$5.13K |
|
|
ASCMA
645
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $921K | ﹤0.01% |
80,123
+130
| +0.2% | +$1.56K |
|
646
Citizens Financial Group
CFG
$30.3B
| $907K | ﹤0.01% |
21,607
+133
| +0.6% | +$5.2K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $897K | ﹤0.01% |
12,354
-7,193
| -37% | -$507K |
|
648
Caterpillar
CAT
$375B
| $895K | ﹤0.01% |
5,678
-1,431
| -20% | -$198K |
|
649
Cheniere Energy
LNG
$55.2B
| $877K | ﹤0.01% |
16,280
| – | – |
|
650
VanEck Biotech ETF
BBH
$400M
| $872K | ﹤0.01% |
7,000
| – | – |
|
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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.