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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
+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
Cap. Flow
-$875M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$463M
2
PX
Praxair Inc
PX
+$330M
3
COST icon
Costco
COST
+$295M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$130M
5
KMI icon
Kinder Morgan
KMI
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$386M
2
NDAQ icon
Nasdaq
NDAQ
+$325M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$291M
4
COL
Rockwell Collins
COL
+$209M
5
AVGO icon
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
REXR icon
701
Rexford Industrial Realty
REXR
$8.42B
$404K ﹤0.01%
13,850
-290
-2% -$8.74K
FIS icon
702
Fidelity National Information Services
FIS
$23.1B
$403K ﹤0.01%
4,287
– –
POT
703
DELISTED
Potash Corp Of Saskatchewan
POT
$401K ﹤0.01%
19,400
– –
JEF icon
704
Jefferies Financial Group
JEF
$12.6B
$397K ﹤0.01%
16,757
-18,991
-53% -$438K
VRE
705
DELISTED
Veris Residential
VRE
$395K ﹤0.01%
18,300
-2,600
-12% -$58.6K
WES icon
706
Western Midstream Partners
WES
$19.2B
$381K ﹤0.01%
10,250
– –
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$381K ﹤0.01%
6,500
– –
RWX icon
708
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$379K ﹤0.01%
+9,355
New +$365K
CPN
709
DELISTED
Calpine Corporation
CPN
$372K ﹤0.01%
24,603
-248
-1% -$3.72K
ALEX
710
DELISTED
Alexander & Baldwin
ALEX
$369K ﹤0.01%
13,300
-3,500
-21% -$137K
USIG icon
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$360K ﹤0.01%
6,420
-38
-0.6% -$2.13K
CCEP icon
712
Coca-Cola Europacific Partners
CCEP
$48.3B
$352K ﹤0.01%
8,830
+850
+11% +$34K
SXT icon
713
Sensient Technologies
SXT
$5.26B
$347K ﹤0.01%
4,748
+82
+2% +$6.25K
NFG icon
714
National Fuel Gas
NFG
$7.82B
$340K ﹤0.01%
6,200
– –
COO icon
715
Cooper Companies
COO
$14.1B
$327K ﹤0.01%
6,000
– –
AYR
716
DELISTED
Aircastle Ltd
AYR
$327K ﹤0.01%
13,983
+120
+0.9% +$2.82K
ATO icon
717
Atmos Energy
ATO
$28.8B
$322K ﹤0.01%
3,750
– –
ALNY icon
718
Alnylam Pharmaceuticals
ALNY
$27.5B
$320K ﹤0.01%
2,516
-1,502
-37% -$189K
STZ icon
719
Constellation Brands
STZ
$22.2B
$314K ﹤0.01%
1,375
-1,073
-44% -$232K
ADI icon
720
Analog Devices
ADI
$179B
$312K ﹤0.01%
3,500
– –
FXI icon
721
iShares China Large-Cap ETF
FXI
$4.37B
$311K ﹤0.01%
6,741
– –
CCI icon
722
Crown Castle
CCI
$33.3B
$305K ﹤0.01%
2,744
+644
+31% +$69.5K
CRM icon
723
Salesforce
CRM
$151B
$303K ﹤0.01%
2,962
-1,438
-33% -$147K
ADM icon
724
Archer Daniels Midland
ADM
$38.2B
$288K ﹤0.01%
7,175
-4,300
-37% -$177K
TAP icon
725
Molson Coors Class B
TAP
$7.79B
$281K ﹤0.01%
3,423
-667
-16% -$53.9K
27 28
29
30 31

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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.