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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
CNH
701
CNH Industrial
CNH
$13.9B
$372K ﹤0.01%
+49,170
New +$344K
SHOP icon
702
Shopify
SHOP
$160B
$369K ﹤0.01%
86,080
+1,360
+2% +$5.71K
PEG icon
703
Public Service Enterprise Group
PEG
$38B
$368K ﹤0.01%
8,397
+928
+12% +$38.7K
QCOM icon
704
Qualcomm
QCOM
$171B
$367K ﹤0.01%
5,628
+2,048
+57% +$138K
EXPE icon
705
Expedia Group
EXPE
$37.5B
$363K ﹤0.01%
3,202
-19
-0.6% -$2.32K
NSC icon
706
Norfolk Southern
NSC
$76.7B
$362K ﹤0.01%
3,350
– –
POT
707
DELISTED
Potash Corp Of Saskatchewan
POT
$356K ﹤0.01%
19,698
-10
-0.1% -$173
GME icon
708
GameStop
GME
$8.62B
$351K ﹤0.01%
55,600
– –
NFG icon
709
National Fuel Gas
NFG
$7.75B
$351K ﹤0.01%
6,200
– –
USIG icon
710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$348K ﹤0.01%
6,378
-1,048
-14% -$57.9K
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$343K ﹤0.01%
5,800
+2,500
+76% +$154K
MPC icon
712
Marathon Petroleum
MPC
$91.3B
$340K ﹤0.01%
6,750
– –
CAT icon
713
Caterpillar
CAT
$404B
$336K ﹤0.01%
3,625
+665
+22% +$60.3K
ENB icon
714
Enbridge
ENB
$117B
$329K ﹤0.01%
7,801
– –
FIS icon
715
Fidelity National Information Services
FIS
$22.9B
$324K ﹤0.01%
4,287
-24
-0.6% -$1.83K
FN icon
716
Fabrinet
FN
$19B
$323K ﹤0.01%
8,010
– –
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.29B
$321K ﹤0.01%
7,020
-27
-0.4% -$1.27K
PPLI
718
People Inc
PPLI
$3.45B
$321K ﹤0.01%
27,708
-784
-3% -$9.18K
XLP icon
719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$321K ﹤0.01%
6,205
– –
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$319K ﹤0.01%
3,773
+3,313
+720% +$280K
XLK icon
721
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311K ﹤0.01%
12,880
– –
SWN
722
DELISTED
Southwestern Energy Company
SWN
$302K ﹤0.01%
27,951
+7,641
+38% +$87.5K
ALL icon
723
Allstate
ALL
$67.6B
$296K ﹤0.01%
4,000
– –
DLR icon
724
Digital Realty Trust
DLR
$71.7B
$295K ﹤0.01%
3,000
– –
BIDU icon
725
Baidu
BIDU
$38.2B
$293K ﹤0.01%
1,783
– –
27 28
29
30 31

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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.