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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
NUE icon
51
Nucor
NUE
$58.3B
$573M 0.53%
9,011,171
-236,404
-3% -$13.8M
PG icon
52
Procter & Gamble
PG
$340B
$569M 0.53%
6,191,835
+499,990
+9% +$45M
MMM icon
53
3M
MMM
$91.8B
$569M 0.53%
2,889,243
-43,436
-1% -$8.36M
CVS icon
54
CVS Health
CVS
$135B
$565M 0.52%
7,792,221
+70,449
+0.9% +$5.12M
AXP icon
55
American Express
AXP
$224B
$562M 0.52%
5,655,948
+209,808
+4% +$20M
CLB icon
56
Core Laboratories
CLB
$455M
$556M 0.51%
5,074,897
-118,187
-2% -$11.8M
IONS icon
57
Ionis Pharmaceuticals
IONS
$8.93B
$553M 0.51%
10,984,818
-455,033
-4% -$25M
WFT
58
DELISTED
Weatherford International plc
WFT
$548M 0.51%
131,419,398
-15,636,775
-11% -$57.7M
TRV icon
59
Travelers Companies
TRV
$81.1B
$545M 0.5%
4,019,191
-96,069
-2% -$12.7M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$544M 0.5%
2,862,399
+143,518
+5% +$27.5M
AMT icon
61
American Tower
AMT
$83.5B
$534M 0.49%
3,740,731
-13,170
-0.4% -$1.88M
MET icon
62
MetLife
MET
$62.4B
$506M 0.47%
9,998,107
-163,774
-2% -$8.63M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$498M 0.46%
2,883,327
+195,828
+7% +$30.2M
PYPL icon
64
PayPal
PYPL
$50.3B
$484M 0.45%
6,572,303
-255,531
-4% -$18.5M
TWX
65
DELISTED
Time Warner Inc
TWX
$477M 0.44%
5,217,210
-654,848
-11% -$61.9M
NOV icon
66
NOV
NOV
$6.84B
$472M 0.44%
13,106,083
-433,905
-3% -$14.7M
C icon
67
Citigroup
C
$213B
$470M 0.43%
6,317,274
-256,057
-4% -$18.9M
RTN
68
DELISTED
Raytheon Company
RTN
$467M 0.43%
2,488,113
-402,848
-14% -$75.1M
SCHW
69
Charles Schwab
SCHW
$182B
$462M 0.43%
8,996,864
+513,627
+6% +$24.1M
BNY
70
Bank of New York Mellon
BNY
$103B
$460M 0.42%
8,532,551
-47,640
-0.6% -$2.54M
XRAY icon
71
Dentsply Sirona
XRAY
$2.84B
$458M 0.42%
6,958,367
+340,634
+5% +$21.7M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$457M 0.42%
2,305,965
-15,918
-0.7% -$3.02M
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$454M 0.42%
8,910,526
+2,613,072
+41% +$130M
COST icon
74
Costco
COST
$432B
$445M 0.41%
2,388,496
+1,711,003
+253% +$295M
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$441M 0.41%
3,655,797
-31,103
-0.8% -$3.63M
1 2
3
4 5

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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.