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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
AYR
726
DELISTED
Aircastle Ltd
AYR
$280K ﹤0.01%
13,427
-242
-2% -$5.11K
ATO icon
727
Atmos Energy
ATO
$28.8B
$278K ﹤0.01%
3,750
– –
CDK
728
DELISTED
CDK Global, Inc.
CDK
$275K ﹤0.01%
4,603
+208
+5% +$11.9K
HWM icon
729
Howmet Aerospace
HWM
$115B
$272K ﹤0.01%
+19,106
New +$287K
BOH icon
730
Bank of Hawaii
BOH
$3.19B
$266K ﹤0.01%
3,000
– –
BURL icon
731
Burlington
BURL
$23.2B
$264K ﹤0.01%
+3,115
New +$251K
COO icon
732
Cooper Companies
COO
$14.6B
$262K ﹤0.01%
6,000
– –
VFC icon
733
VF Corp
VFC
$5.99B
$261K ﹤0.01%
5,204
+739
+17% +$38.3K
IGSB icon
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$255K ﹤0.01%
4,864
-42
-0.9% -$2.21K
UAL icon
735
United Airlines
UAL
$43B
$255K ﹤0.01%
3,503
+800
+30% +$51K
IGIB icon
736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$254K ﹤0.01%
4,702
-50
-1% -$2.73K
AGG icon
737
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K ﹤0.01%
2,310
-23
-1% -$2.52K
INCY icon
738
Incyte
INCY
$24.4B
$248K ﹤0.01%
2,471
-249
-9% -$24.3K
FRME icon
739
First Merchants
FRME
$2.73B
$247K ﹤0.01%
6,559
-215
-3% -$6.83K
VEA icon
740
Vanguard FTSE Developed Markets ETF
VEA
$234B
$244K ﹤0.01%
+6,678
New +$244K
MCS icon
741
Marcus Corp
MCS
$959M
$237K ﹤0.01%
7,525
– –
VMC icon
742
Vulcan Materials
VMC
$36.9B
$235K ﹤0.01%
1,876
-1,274
-40% -$154K
FXI icon
743
iShares China Large-Cap ETF
FXI
$4.33B
$234K ﹤0.01%
6,741
– –
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
$234K ﹤0.01%
1,300
– –
ET icon
745
Energy Transfer Partners
ET
$70B
$228K ﹤0.01%
11,800
– –
CBRE icon
746
CBRE Group
CBRE
$43.7B
$226K ﹤0.01%
7,185
– –
AA icon
747
Alcoa
AA
$12.4B
$213K ﹤0.01%
7,590
-17,166
-69% -$466K
EMO
748
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$206K ﹤0.01%
3,140
-2,400
-43% -$155K
NFLX icon
749
Netflix
NFLX
$306B
$203K ﹤0.01%
16,360
+7,000
+75% +$83K
RARE icon
750
Ultragenyx Pharmaceutical
RARE
$2.54B
$198K ﹤0.01%
2,810
+80
+3% +$5.68K
28 29
30
31 32

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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.