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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
+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
(+2.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$222M |
| 2 |
Yum China
YUMC
|
+$189M |
| 3 |
IBM
IBM
|
+$185M |
| 4 |
Dentsply Sirona
XRAY
|
+$179M |
| 5 |
Blackrock
BLK
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 2 |
US Bancorp
USB
|
+$192M |
| 3 |
UnitedHealth
UNH
|
+$187M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.4B
| $475M | 0.52% |
8,881,094
+668,980
| +8% | +$34M |
|
52
Kimberly-Clark
KMB
$36.3B
| $473M | 0.52% |
4,145,092
-17,711
| -0.4% | -$2.06M |
|
53
AB InBev
BUD
$167B
| $468M | 0.51% |
4,436,306
+1,170,469
| +36% | +$131M |
|
54
Enterprise Products Partners
EPD
$82.3B
| $461M | 0.51% |
17,058,388
+1,236,350
| +8% | +$32.2M |
|
55
American Tower
AMT
$80.8B
| $460M | 0.51% |
4,348,360
+13,282
| +0.3% | +$1.44M |
|
56
PPG Industries
PPG
$24.6B
| $452M | 0.5% |
4,769,489
+69,072
| +1% | +$6.59M |
|
57
Intel
INTC
$455B
| $451M | 0.5% |
12,439,789
+31,100
| +0.3% | +$1.11M |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $449M | 0.49% |
9,466,711
+175,775
| +2% | +$7.93M |
|
59
AMC Global Media
AMCX
$492M
| $445M | 0.49% |
8,494,303
+16,512
| +0.2% | +$857K |
|
60
3M
MMM
$90.9B
| $438M | 0.48% |
2,934,530
+30,725
| +1% | +$4.43M |
|
61
Automatic Data Processing
ADP
$106B
| $436M | 0.48% |
4,237,908
+43,645
| +1% | +$4.07M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $429M | 0.47% |
3,709,527
+351,180
| +10% | +$39.1M |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $428M | 0.47% |
10,811,440
+759,000
| +8% | +$30.3M |
|
64
AT&T
T
$159B
| $407M | 0.45% |
12,660,363
-2,716,292
| -18% | -$80.2M |
|
65
Verizon
VZ
$195B
| $401M | 0.44% |
7,518,155
+71,362
| +1% | +$3.57M |
|
66
Synchrony
SYF
$24.7B
| $399M | 0.44% |
11,002,000
-49,819
| -0.5% | -$1.59M |
|
67
Waste Management
WM
$90.6B
| $386M | 0.42% |
5,450,482
+53,637
| +1% | +$3.59M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $384M | 0.42% |
5,225,234
+548,442
| +12% | +$39M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $382M | 0.42% |
2,344,347
+10,717
| +0.5% | +$1.65M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $375M | 0.41% |
29,060,294
-656,326
| -2% | -$8.45M |
|
71
Akamai
AKAM
$16.7B
| $364M | 0.4% |
5,459,641
+20,606
| +0.4% | +$1.31M |
|
72
Citigroup
C
$222B
| $364M | 0.4% |
6,117,752
-143,041
| -2% | -$7.72M |
|
73
Wolfspeed
WOLF
$1.23B
| $355M | 0.39% |
13,441,452
-557,118
| -4% | -$13.9M |
|
74
Honeywell
HON
$77B
| $354M | 0.39% |
3,384,056
-107,841
| -3% | -$11M |
|
75
Pfizer
PFE
$143B
| $353M | 0.39% |
11,447,279
-118,650
| -1% | -$3.62M |
|
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VAM
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.