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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
+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
(+4.1%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$463M |
| 2 |
PX
Praxair Inc
PX
|
+$330M |
| 3 |
Costco
COST
|
+$295M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$130M |
| 5 |
Kinder Morgan
KMI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$386M |
| 2 |
Nasdaq
NDAQ
|
+$325M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 4 |
COL
Rockwell Collins
COL
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$92.4B
| $274K | ﹤0.01% |
4,158
+908
| +28% | +$55.6K |
|
|
P
727
DELISTED
Pandora Media Inc
P
| $271K | ﹤0.01% |
56,152
-894
| -2% | -$5.35K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
47,501
+2,948
| +7% | +$17.1K |
|
729
Netflix
NFLX
$299B
| $264K | ﹤0.01% |
13,760
-2,100
| -13% | -$40.4K |
|
730
Bank of Hawaii
BOH
$3.15B
| $257K | ﹤0.01% |
3,000
| – | – |
|
731
Omega Healthcare
OHI
$15.1B
| $256K | ﹤0.01% |
9,290
-9,780
| -51% | -$282K |
|
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $254K | ﹤0.01% |
4,646
-20
| -0.4% | -$1.1K |
|
733
iShares Core US Aggregate Bond ETF
AGG
$137B
| $253K | ﹤0.01% |
2,310
-8
| -0.3% | -$875 |
|
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $253K | ﹤0.01% |
4,838
-22
| -0.5% | -$1.15K |
|
735
VF Corp
VFC
$5.63B
| $250K | ﹤0.01% |
3,594
-1,950
| -35% | -$129K |
|
736
Pultegroup
PHM
$24.1B
| $239K | ﹤0.01% |
7,174
-3,046,607
| -100% | -$94.6M |
|
737
First Merchants
FRME
$2.68B
| $233K | ﹤0.01% |
5,544
+525
| +10% | +$22.4K |
|
738
Equinor
EQNR
$97.7B
| $232K | ﹤0.01% |
10,816
+5,185
| +92% | +$106K |
|
739
Hubbell
HUBB
$25B
| $229K | ﹤0.01% |
1,694
-408
| -19% | -$50.9K |
|
740
Intercontinental Exchange
ICE
$85.6B
| $222K | ﹤0.01% |
3,140
-12
| -0.4% | -$824 |
|
|
RDS.B
741
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | ﹤0.01% |
3,103
-318
| -9% | -$20.6K |
|
|
RCS
742
PIMCO Strategic Income Fund
RCS
$244M
| $210K | ﹤0.01% |
22,823
| – | – |
|
743
Stryker
SYK
$125B
| $209K | ﹤0.01% |
1,350
| – | – |
|
744
Fortune Brands Innovations
FBIN
$5.88B
| $205K | ﹤0.01% |
3,510
| – | – |
|
745
Ultragenyx Pharmaceutical
RARE
$2.45B
| $205K | ﹤0.01% |
4,420
-5
| -0.1% | -$245 |
|
746
Antero Midstream
AM
$10.4B
| $202K | ﹤0.01% |
10,250
| – | – |
|
|
SPR
747
DELISTED
Spirit AeroSystems
SPR
| $200K | ﹤0.01% |
2,290
-6,791
| -75% | -$557K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$1.84B
| $197K | ﹤0.01% |
7,435
+175
| +2% | +$4.48K |
|
749
Zions Bancorporation
ZION
$10.2B
| $192K | ﹤0.01% |
3,774
-2,921
| -44% | -$140K |
|
750
Scotiabank
BNS
$107B
| $189K | ﹤0.01% |
2,928
+788
| +37% | +$51K |
|
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VAM
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.