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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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$41B
| $912K | ﹤0.01% |
33,355
-241
| -0.7% | -$6.89K |
|
652
RELX
RELX
$63.1B
| $891K | ﹤0.01% |
49,556
| – | – |
|
|
DYN.PRA
653
DELISTED
Dynegy Inc.
DYN.PRA
| $870K | ﹤0.01% |
27,190
| – | – |
|
654
Prudential Financial
PRU
$42.7B
| $862K | ﹤0.01% |
8,286
+150
| +2% | +$14.2K |
|
655
VanEck Oil Services ETF
OIH
$1.94B
| $845K | ﹤0.01% |
1,268
+512
| +68% | +$318K |
|
656
Moog Inc Class A
MOG.A
$12.5B
| $801K | ﹤0.01% |
12,200
-2,800
| -19% | -$178K |
|
657
Archer Daniels Midland
ADM
$37.6B
| $799K | ﹤0.01% |
17,504
-2,361
| -12% | -$104K |
|
|
SCG
658
DELISTED
Scana
SCG
| $770K | ﹤0.01% |
10,504
| – | – |
|
659
Mastercard
MA
$500B
| $765K | ﹤0.01% |
7,409
+400
| +6% | +$41.4K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $751K | ﹤0.01% |
38,794
-25,035
| -39% | -$442K |
|
661
MDU Resources
MDU
$4.2B
| $734K | ﹤0.01% |
67,062
| – | – |
|
662
TC Energy
TRP
$68.6B
| $711K | ﹤0.01% |
15,738
| – | – |
|
663
ConocoPhillips
COP
$145B
| $702K | ﹤0.01% |
14,000
-13,411
| -49% | -$618K |
|
664
VanEck Biotech ETF
BBH
$405M
| $688K | ﹤0.01% |
6,400
+3,075
| +92% | +$334K |
|
|
DSL
665
DoubleLine Income Solutions Fund
DSL
$1.22B
| $674K | ﹤0.01% |
35,500
| – | – |
|
|
ALEX
666
DELISTED
Alexander & Baldwin
ALEX
| $655K | ﹤0.01% |
14,600
-2,200
| -13% | -$91.7K |
|
667
Deere & Co
DE
$163B
| $649K | ﹤0.01% |
6,300
+967
| +18% | +$90.9K |
|
668
MSC Industrial Direct
MSM
$6.98B
| $647K | ﹤0.01% |
7,000
| – | – |
|
669
Citizens Financial Group
CFG
$30.7B
| $638K | ﹤0.01% |
17,914
-156
| -0.9% | -$4.73K |
|
|
VRE
670
DELISTED
Veris Residential
VRE
| $628K | ﹤0.01% |
21,630
-8,070
| -27% | -$216K |
|
671
PACCAR
PCAR
$69.5B
| $627K | ﹤0.01% |
14,724
+288
| +2% | +$11.6K |
|
672
Cheniere Energy
LNG
$54.1B
| $625K | ﹤0.01% |
15,080
| – | – |
|
673
Williams Companies
WMB
$86.1B
| $623K | ﹤0.01% |
20,000
+5,230
| +35% | +$158K |
|
674
AbbVie
ABBV
$433B
| $622K | ﹤0.01% |
9,925
-534,763
| -98% | -$32.6M |
|
675
Analog Devices
ADI
$176B
| $617K | ﹤0.01% |
8,500
| – | – |
|
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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.