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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
AGR
776
DELISTED
Avangrid, Inc.
AGR
$126K ﹤0.01%
3,333
– –
MHK icon
777
Mohawk Industries
MHK
$9.25B
$118K ﹤0.01%
590
– –
EMN icon
778
Eastman Chemical
EMN
$8.45B
$116K ﹤0.01%
1,548
– –
IJS icon
779
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$115K ﹤0.01%
+1,640
New +$107K
CTSH icon
780
Cognizant
CTSH
$25.3B
$114K ﹤0.01%
2,042
+1,042
+104% +$55.8K
UFI icon
781
UNIFI
UFI
$126M
$114K ﹤0.01%
3,500
-1,000
-22% -$30.7K
VAL
782
DELISTED
Valspar
VAL
$114K ﹤0.01%
1,100
– –
IJT icon
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$112K ﹤0.01%
+1,492
New +$105K
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
$112K ﹤0.01%
3,520
-100
-3% -$3.13K
IWM icon
785
iShares Russell 2000 ETF
IWM
$83B
$111K ﹤0.01%
+824
New +$105K
TK icon
786
Teekay
TK
$977M
$111K ﹤0.01%
13,869
– –
ORAN
787
DELISTED
Orange
ORAN
$108K ﹤0.01%
7,132
– –
QRVO icon
788
Qorvo
QRVO
$8.38B
$105K ﹤0.01%
2,000
– –
MDY icon
789
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103K ﹤0.01%
+341
New +$98.6K
QQQ icon
790
Invesco QQQ Trust
QQQ
$485B
$102K ﹤0.01%
+860
New +$101K
HUBB icon
791
Hubbell
HUBB
$26.5B
$101K ﹤0.01%
864
-11
-1% -$1.21K
IYZ icon
792
iShares US Telecommunications ETF
IYZ
$1.25B
$101K ﹤0.01%
2,915
– –
ODFL icon
793
Old Dominion Freight Line
ODFL
$45.6B
$99K ﹤0.01%
3,459
+1,062
+44% +$28.5K
ESRX
794
DELISTED
Express Scripts Holding Company
ESRX
$96K ﹤0.01%
1,390
-184,377
-99% -$13.2M
PTHN
795
DELISTED
Patheon N.V.
PTHN
$92K ﹤0.01%
3,200
– –
RVTY icon
796
Revvity
RVTY
$12.4B
$91K ﹤0.01%
1,745
+37
+2% +$1.93K
MATX icon
797
Matsons
MATX
$6.46B
$88K ﹤0.01%
2,486
+287
+13% +$11.1K
APO icon
798
Apollo Global Management
APO
$76.8B
$87K ﹤0.01%
4,500
+1,500
+50% +$28.3K
VIGI icon
799
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$84K ﹤0.01%
+1,600
New +$85.9K
WTM icon
800
White Mountains Insurance
WTM
$5.25B
$84K ﹤0.01%
100
– –
30 31
32
33 34

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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.