We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.7B
| $859K | ﹤0.01% |
6,470
-970
| -13% | -$125K |
|
|
DCT
652
DELISTED
DCT Industrial Trust Inc.
DCT
| $838K | ﹤0.01% |
14,250
-290
| -2% | -$17.2K |
|
653
PACCAR
PCAR
$69.8B
| $827K | ﹤0.01% |
17,457
+768
| +5% | +$36.3K |
|
654
RELX
RELX
$61.8B
| $807K | ﹤0.01% |
34,056
-2,500
| -7% | -$58K |
|
655
Shopify
SHOP
$152B
| $768K | ﹤0.01% |
76,080
| – | – |
|
656
EQT Corp
EQT
$33.3B
| $735K | ﹤0.01% |
23,732
-11,481
| -33% | -$376K |
|
657
Darden Restaurants
DRI
$23.3B
| $734K | ﹤0.01% |
7,640
| – | – |
|
658
Magna International
MGA
$18.7B
| $730K | ﹤0.01% |
12,890
-1,600
| -11% | -$88K |
|
|
ENLC
659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $729K | ﹤0.01% |
41,734
-10,000
| -19% | -$164K |
|
660
Extra Space Storage
EXR
$31.3B
| $725K | ﹤0.01% |
+8,295
| New | +$700K |
|
661
VanEck Oil Services ETF
OIH
$2.06B
| $718K | ﹤0.01% |
1,379
+236
| +21% | +$117K |
|
|
DSL
662
DoubleLine Income Solutions Fund
DSL
$1.22B
| $717K | ﹤0.01% |
35,500
| – | – |
|
|
RXDX
663
DELISTED
Ignyta, Inc.
RXDX
| $717K | ﹤0.01% |
+26,869
| New | +$436K |
|
664
Baidu
BIDU
$37.7B
| $699K | ﹤0.01% |
2,986
| – | – |
|
665
Kite Realty
KRG
$5.81B
| $698K | ﹤0.01% |
35,630
-730
| -2% | -$14.2K |
|
666
CubeSmart
CUBE
$9.39B
| $694K | ﹤0.01% |
23,990
-490
| -2% | -$13.7K |
|
667
MDU Resources
MDU
$4.17B
| $685K | ﹤0.01% |
67,062
| – | – |
|
668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $681K | ﹤0.01% |
4,581
| – | – |
|
669
Eli Lilly
LLY
$1.02T
| $663K | ﹤0.01% |
7,848
-814
| -9% | -$69.3K |
|
670
Lloyds Banking Group
LYG
$89.5B
| $663K | ﹤0.01% |
176,864
-20,571
| -10% | -$74.2K |
|
671
KKR & Co
KKR
$91.1B
| $661K | ﹤0.01% |
31,384
+383
| +1% | +$7.69K |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | ﹤0.01% |
44,713
+5,725
| +15% | +$87.1K |
|
673
KB Financial Group
KB
$41.4B
| $625K | ﹤0.01% |
10,677
-1,589
| -13% | -$84.4K |
|
|
PPLI
674
People Inc
PPLI
$3.09B
| $623K | ﹤0.01% |
28,492
| – | – |
|
675
Greenlight Captial
GLRE
$552M
| $619K | ﹤0.01% |
30,800
-200
| -0.6% | -$4.35K |
|
Similar funds
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.