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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 | |
|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$225M
| $186K | ﹤0.01% |
16,081
-13,155
| -45% | -$140K |
|
752
PTC
PTC
$15.8B
| $183K | ﹤0.01% |
3,013
-2,339
| -44% | -$145K |
|
753
Granite Construction
GVA
$5.29B
| $175K | ﹤0.01% |
2,759
-2,136
| -44% | -$133K |
|
754
C.H. Robinson
CHRW
$17.4B
| $173K | ﹤0.01% |
1,940
-10
| -0.5% | -$816 |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $169K | ﹤0.01% |
3,333
| – | – |
|
|
CDK
756
DELISTED
CDK Global, Inc.
CDK
| $166K | ﹤0.01% |
2,324
-346
| -13% | -$23.2K |
|
|
CTR
757
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $164K | ﹤0.01% |
2,820
| – | – |
|
758
Fidelity National Financial
FNF
$13.9B
| $160K | ﹤0.01% |
4,230
-1,628
| -28% | -$59.4K |
|
|
BLUE
759
DELISTED
bluebird bio
BLUE
| $157K | ﹤0.01% |
68
-10
| -13% | -$20.3K |
|
760
Mohawk Industries
MHK
$7.5B
| $153K | ﹤0.01% |
553
-37
| -6% | -$9.93K |
|
761
Eagle Materials
EXP
$6.29B
| $138K | ﹤0.01% |
1,215
-937
| -44% | -$101K |
|
762
FRP Holdings
FRPH
$428M
| $133K | ﹤0.01% |
6,000
| – | – |
|
763
Revvity
RVTY
$12.6B
| $131K | ﹤0.01% |
1,792
-2
| -0.1% | -$144 |
|
764
Allstate
ALL
$68B
| $129K | ﹤0.01% |
1,235
-465
| -27% | -$45.8K |
|
765
Ford
F
$58.5B
| $129K | ﹤0.01% |
10,475
+5,000
| +91% | +$61.6K |
|
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $127K | ﹤0.01% |
1,492
| – | – |
|
767
Delta Air Lines
DAL
$57.5B
| $126K | ﹤0.01% |
2,254
| – | – |
|
768
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $126K | ﹤0.01% |
1,640
| – | – |
|
769
iShares Russell 2000 ETF
IWM
$79.8B
| $126K | ﹤0.01% |
824
| – | – |
|
770
UNIFI
UFI
$119M
| $126K | ﹤0.01% |
3,500
| – | – |
|
|
CVA
771
DELISTED
Covanta Holding Corporation
CVA
| $121K | ﹤0.01% |
7,185
-8,586
| -54% | -$133K |
|
772
EOG Resources
EOG
$79.2B
| $119K | ﹤0.01% |
1,101
+568
| +107% | +$57.2K |
|
773
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $118K | ﹤0.01% |
341
| – | – |
|
774
NVIDIA
NVDA
$4.86T
| $116K | ﹤0.01% |
24,000
+12,000
| +100% | +$59.6K |
|
775
Cognizant
CTSH
$24.9B
| $115K | ﹤0.01% |
1,616
+813
| +101% | +$59.4K |
|
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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.