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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
LULU icon
751
lululemon athletica
LULU
$14B
$196K ﹤0.01%
3,010
+740
+33% +$44.1K
BRSL
752
Brightstar Lottery PLC
BRSL
$2.08B
$188K ﹤0.01%
7,357
-216
-3% -$5.79K
MSTR icon
753
Strategy Inc
MSTR
$35.7B
$186K ﹤0.01%
9,400
– –
NWL icon
754
Newell Brands
NWL
$2.61B
$184K ﹤0.01%
4,130
+916
+29% +$44.3K
CCI icon
755
Crown Castle
CCI
$33.9B
$182K ﹤0.01%
2,100
– –
GF
756
New Germany Fund
GF
$188M
$181K ﹤0.01%
13,825
– –
PNC icon
757
PNC Financial Services
PNC
$101B
$180K ﹤0.01%
1,541
-55
-3% -$5.72K
CTR
758
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$180K ﹤0.01%
2,820
+520
+23% +$32.5K
BNS icon
759
Scotiabank
BNS
$106B
$174K ﹤0.01%
3,117
+1,960
+169% +$107K
GILD icon
760
Gilead Sciences
GILD
$168B
$174K ﹤0.01%
2,430
-56
-2% -$4.16K
CIM
761
Chimera Investment
CIM
$1.06B
$170K ﹤0.01%
3,333
– –
SYT
762
DELISTED
Syngenta Ag
SYT
$168K ﹤0.01%
2,130
– –
SYK icon
763
Stryker
SYK
$129B
$162K ﹤0.01%
1,350
– –
ENDP
764
DELISTED
Endo International plc
ENDP
$162K ﹤0.01%
9,864
-88
-0.9% -$1.55K
HUM icon
765
Humana
HUM
$43.5B
$159K ﹤0.01%
780
+280
+56% +$53.4K
RAD
766
DELISTED
Rite Aid Corporation
RAD
$155K ﹤0.01%
940
– –
M icon
767
Macy's
M
$6.89B
$153K ﹤0.01%
4,270
+50
+1% +$1.95K
TT icon
768
Trane Technologies
TT
$104B
$150K ﹤0.01%
2,000
-76
-4% -$5.48K
CVA
769
DELISTED
Covanta Holding Corporation
CVA
$148K ﹤0.01%
9,461
-2,138
-18% -$31.8K
JNPR
770
DELISTED
Juniper Networks
JNPR
$146K ﹤0.01%
5,167
– –
FNF icon
771
Fidelity National Financial
FNF
$13.9B
$138K ﹤0.01%
5,858
– –
VSM
772
DELISTED
Versum Materials, Inc.
VSM
$137K ﹤0.01%
+4,888
New +$122K
LCUT icon
773
Lifetime Brands
LCUT
$197M
$134K ﹤0.01%
7,533
-237
-3% -$3.74K
ZBH icon
774
Zimmer Biomet
ZBH
$18.5B
$128K ﹤0.01%
1,277
– –
CTO
775
CTO Realty Growth
CTO
$819M
$127K ﹤0.01%
8,727
– –
29 30
31
32 33

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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.