We are live on ! Find out more
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
AIG icon
801
American International
AIG
$42.1B
$83K ﹤0.01%
1,274
-71
-5% -$4.46K
BMO icon
802
Bank of Montreal
BMO
$126B
$83K ﹤0.01%
1,150
– –
WLY icon
803
John Wiley & Sons Class A
WLY
$2.78B
$82K ﹤0.01%
1,500
– –
MGNX icon
804
MacroGenics
MGNX
$248M
$81K ﹤0.01%
3,944
+11
+0.3% +$277
VLO icon
805
Valero Energy
VLO
$88.9B
$81K ﹤0.01%
1,190
+263
+28% +$16.2K
IEI icon
806
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$78K ﹤0.01%
635
-1
-0.2% -$124
GPC icon
807
Genuine Parts
GPC
$18.3B
$76K ﹤0.01%
800
– –
LQD icon
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76K ﹤0.01%
650
-462
-42% -$54.9K
EWT icon
809
iShares MSCI Taiwan ETF
EWT
$10.6B
$75K ﹤0.01%
2,552
– –
SWKS icon
810
Skyworks Solutions
SWKS
$10.1B
$75K ﹤0.01%
1,000
– –
IWR icon
811
iShares Russell Mid-Cap ETF
IWR
$57.3B
$74K ﹤0.01%
+1,652
New +$72.2K
CAG icon
812
Conagra Brands
CAG
$7.18B
$73K ﹤0.01%
1,847
-466
-20% -$17.4K
EWY icon
813
iShares MSCI South Korea ETF
EWY
$24.8B
$72K ﹤0.01%
1,345
– –
DGI
814
DELISTED
DigitalGlobe Inc.
DGI
$72K ﹤0.01%
2,500
-2,500
-50% -$72K
FCPT icon
815
Four Corners Property Trust
FCPT
$2.76B
$71K ﹤0.01%
3,479
– –
FE icon
816
FirstEnergy
FE
$27.9B
$70K ﹤0.01%
2,251
-51
-2% -$1.63K
LYB icon
817
LyondellBasell Industries
LYB
$19.7B
$70K ﹤0.01%
818
-120
-13% -$10.1K
MPSX
818
DELISTED
Multi Packaging Solutions Intl.
MPSX
$70K ﹤0.01%
+4,891
New +$67.8K
DO
819
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
3,917
– –
FRPH icon
820
FRP Holdings
FRPH
$431M
$68K ﹤0.01%
3,600
-2,400
-40% -$42.6K
LYV icon
821
Live Nation Entertainment
LYV
$42.8B
$68K ﹤0.01%
2,546
– –
NEM icon
822
Newmont
NEM
$103B
$68K ﹤0.01%
2,000
– –
FEZ icon
823
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$67K ﹤0.01%
2,000
– –
F icon
824
Ford
F
$56.8B
$65K ﹤0.01%
5,350
– –
EOG icon
825
EOG Resources
EOG
$76.4B
$63K ﹤0.01%
620
+470
+313% +$45.8K
31 32
33
34 35

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.