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ClearBridge Investments

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
Cap. Flow
+$217M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$222M
2
YUMC icon
Yum China
YUMC
+$189M
3
IBM icon
IBM
IBM
+$185M
4
XRAY icon
Dentsply Sirona
XRAY
+$179M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$194M
2
USB icon
US Bancorp
USB
+$192M
3
UNH icon
UnitedHealth
UNH
+$187M
4
APC
Anadarko Petroleum
APC
+$178M
5
YUM icon
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
WAT icon
676
Waters Corp
WAT
$38.9B
$609K ﹤0.01%
4,533
-298
-6% -$42.5K
JEF icon
677
Jefferies Financial Group
JEF
$12.8B
$605K ﹤0.01%
29,045
-6,703
-19% -$125K
LYG icon
678
Lloyds Banking Group
LYG
$90.3B
$571K ﹤0.01%
184,124
-919
-0.5% -$2.69K
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$566K ﹤0.01%
7,184
– –
DRI icon
680
Darden Restaurants
DRI
$23.4B
$556K ﹤0.01%
7,640
– –
GLD icon
681
SPDR Gold Trust
GLD
$132B
$543K ﹤0.01%
4,950
– –
REXR icon
682
Rexford Industrial Realty
REXR
$8.25B
$530K ﹤0.01%
22,840
-18,060
-44% -$396K
GM icon
683
General Motors
GM
$77.5B
$522K ﹤0.01%
14,997
+1,097
+8% +$36.9K
YHOO
684
DELISTED
Yahoo Inc
YHOO
$522K ﹤0.01%
13,511
-1,345,243
-99% -$55.2M
SPR
685
DELISTED
Spirit AeroSystems
SPR
$515K ﹤0.01%
8,827
-181
-2% -$9.81K
FTV icon
686
Fortive
FTV
$18.3B
$495K ﹤0.01%
14,645
+800
+6% +$26.5K
YUM icon
687
Yum! Brands
YUM
$40.3B
$490K ﹤0.01%
7,741
-2,722,044
-100% -$171M
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$27.7B
$475K ﹤0.01%
+9,659
New +$456K
KYO
689
DELISTED
Kyocera Adr
KYO
$473K ﹤0.01%
9,500
– –
TFI icon
690
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$471K ﹤0.01%
9,924
– –
TAP icon
691
Molson Coors Class B
TAP
$7.93B
$464K ﹤0.01%
4,770
-110
-2% -$11.2K
OPB
692
DELISTED
Opus Bank Common Stock
OPB
$457K ﹤0.01%
15,217
-235
-2% -$6.27K
DATA
693
DELISTED
Tableau Software, Inc.
DATA
$451K ﹤0.01%
10,693
-556
-5% -$25.9K
WES icon
694
Western Midstream Partners
WES
$19.3B
$434K ﹤0.01%
10,250
– –
XYL icon
695
Xylem
XYL
$28.5B
$407K ﹤0.01%
8,212
+42
+0.5% +$2.13K
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$406K ﹤0.01%
6,500
– –
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$46.9B
$393K ﹤0.01%
12,530
– –
KOF icon
698
Coca-Cola Femsa
KOF
$22.8B
$375K ﹤0.01%
5,901
– –
SXT icon
699
Sensient Technologies
SXT
$5.41B
$374K ﹤0.01%
4,761
-119
-2% -$9.08K
NOC icon
700
Northrop Grumman
NOC
$78.4B
$373K ﹤0.01%
1,603
-25
-2% -$5.81K
26 27
28
29 30

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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.