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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 | |
|---|---|---|---|---|---|---|
|
GGP
676
DELISTED
GGP Inc.
GGP
| $612K | ﹤0.01% |
26,172
-44,500
| -63% | -$991K |
|
|
AABA
677
DELISTED
Altaba Inc
AABA
| $580K | ﹤0.01% |
8,300
-200
| -2% | -$13.9K |
|
|
KYO
678
DELISTED
Kyocera Adr
KYO
| $576K | ﹤0.01% |
8,800
-700
| -7% | -$47.4K |
|
679
Northrop Grumman
NOC
$77.1B
| $570K | ﹤0.01% |
1,856
+293
| +19% | +$88K |
|
680
Norfolk Southern
NSC
$75.4B
| $568K | ﹤0.01% |
3,922
+2
| +0.1% | +$269 |
|
681
Howmet Aerospace
HWM
$113B
| $559K | ﹤0.01% |
26,757
| – | – |
|
682
Kohl's
KSS
$2.17B
| $543K | ﹤0.01% |
+10,020
| New | +$461K |
|
683
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $542K | ﹤0.01% |
6,385
| – | – |
|
|
684
Nasdaq
NDAQ
$52.7B
| $521K | ﹤0.01% |
20,334
-12,862,230
| -100% | -$325M |
|
685
SPDR Gold Trust
GLD
$131B
| $488K | ﹤0.01% |
3,950
-15
| -0.4% | -$1.82K |
|
686
CBRE Group
CBRE
$42.5B
| $480K | ﹤0.01% |
11,072
| – | – |
|
687
Public Service Enterprise Group
PEG
$38.2B
| $469K | ﹤0.01% |
9,104
| – | – |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $464K | ﹤0.01% |
7,000
| – | – |
|
689
Fastenal
FAST
$54.7B
| $463K | ﹤0.01% |
33,868
-15,668
| -32% | -$194K |
|
690
Old Dominion Freight Line
ODFL
$44.1B
| $463K | ﹤0.01% |
10,563
-2,472
| -19% | -$99.4K |
|
691
Rogers Communications
RCI
$18.3B
| $462K | ﹤0.01% |
9,069
+7,469
| +467% | +$389K |
|
692
Brixmor Property Group
BRX
$9.67B
| $452K | ﹤0.01% |
24,230
-14,960
| -38% | -$274K |
|
|
OPB
693
DELISTED
Opus Bank Common Stock
OPB
| $437K | ﹤0.01% |
16,014
+168
| +1% | +$4.36K |
|
694
Yum! Brands
YUM
$42.2B
| $436K | ﹤0.01% |
5,346
-724
| -12% | -$57.3K |
|
695
Sanofi
SNY
$103B
| $429K | ﹤0.01% |
9,979
-103,635
| -91% | -$4.78M |
|
696
ConocoPhillips
COP
$147B
| $426K | ﹤0.01% |
7,762
+168
| +2% | +$8.64K |
|
|
SCG
697
DELISTED
Scana
SCG
| $418K | ﹤0.01% |
10,504
| – | – |
|
698
Alerian MLP ETF
AMLP
$13B
| $415K | ﹤0.01% |
+7,700
| New | +$412K |
|
699
Coca-Cola Femsa
KOF
$22.7B
| $411K | ﹤0.01% |
5,901
| – | – |
|
|
HT
700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $409K | ﹤0.01% |
23,480
-13,000
| -36% | -$233K |
|
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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.