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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
+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
Cap. Flow
-$875M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$463M
2
PX
Praxair Inc
PX
+$330M
3
COST icon
Costco
COST
+$295M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$130M
5
KMI icon
Kinder Morgan
KMI
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$386M
2
NDAQ icon
Nasdaq
NDAQ
+$325M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$291M
4
COL
Rockwell Collins
COL
+$209M
5
AVGO icon
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
HDB icon
776
HDFC Bank
HDB
$123B
$114K ﹤0.01%
+4,480
New +$107K
VNQI icon
777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$109K ﹤0.01%
+1,800
New +$108K
ABEV icon
778
Ambev
ABEV
$48.1B
$105K ﹤0.01%
+16,211
New +$104K
ZBH icon
779
Zimmer Biomet
ZBH
$18.2B
$101K ﹤0.01%
865
-124
-13% -$14K
APO icon
780
Apollo Global Management
APO
$72.4B
$100K ﹤0.01%
3,000
– –
WLY icon
781
John Wiley & Sons Class A
WLY
$2.65B
$99K ﹤0.01%
1,500
– –
MSM icon
782
MSC Industrial Direct
MSM
$6.89B
$97K ﹤0.01%
1,000
– –
TREE icon
783
LendingTree
TREE
$447M
$97K ﹤0.01%
286
– –
SWKS icon
784
Skyworks Solutions
SWKS
$9.37B
$95K ﹤0.01%
1,000
– –
VREX icon
785
Varex Imaging
VREX
$472M
$92K ﹤0.01%
2,280
-560
-20% -$20.1K
RGLD icon
786
Royal Gold
RGLD
$16.8B
$91K ﹤0.01%
1,107
– –
FCPT icon
787
Four Corners Property Trust
FCPT
$2.81B
$89K ﹤0.01%
3,479
– –
BKNG icon
788
Booking.com
BKNG
$149B
$87K ﹤0.01%
1,250
– –
MD icon
789
Pediatrix Medical
MD
$2.18B
$86K ﹤0.01%
1,600
– –
WTM icon
790
White Mountains Insurance
WTM
$5.2B
$85K ﹤0.01%
100
– –
ACM icon
791
Aecom
ACM
$9.3B
$84K ﹤0.01%
2,248
+1,044
+87% +$38K
NWL icon
792
Newell Brands
NWL
$2.38B
$84K ﹤0.01%
2,707
-2,823
-51% -$97.3K
ABB
793
DELISTED
ABB Ltd
ABB
$84K ﹤0.01%
3,150
– –
LQD icon
794
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K ﹤0.01%
686
-1
-0.1% -$121
MU icon
795
Micron Technology
MU
$930B
$82K ﹤0.01%
2,000
-500
-20% -$21.5K
FEZ icon
796
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$81K ﹤0.01%
2,000
– –
PH icon
797
Parker-Hannifin
PH
$123B
$81K ﹤0.01%
404
– –
BMO icon
798
Bank of Montreal
BMO
$126B
$80K ﹤0.01%
1,000
– –
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
$80K ﹤0.01%
2,353
– –
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$79K ﹤0.01%
648
– –
30 31
32
33 34

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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.