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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
STI
801
DELISTED
SunTrust Banks, Inc.
STI
$79K ﹤0.01%
+1,217
New +$74.3K
CTO
802
CTO Realty Growth
CTO
$824M
$76K ﹤0.01%
4,421
-4,306
-49% -$70.3K
MGNX icon
803
MacroGenics
MGNX
$235M
$76K ﹤0.01%
3,985
– –
MCK icon
804
McKesson
MCK
$100B
$74K ﹤0.01%
472
– –
KMT icon
805
Kennametal
KMT
$2.59B
$73K ﹤0.01%
1,500
– –
CMD
806
DELISTED
Cantel Medical Corporation
CMD
$72K ﹤0.01%
700
– –
SABA
807
Saba Capital Income & Opportunities Fund II
SABA
$220M
$71K ﹤0.01%
5,500
– –
SNV
808
DELISTED
Synovus
SNV
$71K ﹤0.01%
1,477
– –
HSNI
809
DELISTED
HSN, Inc.
HSNI
$71K ﹤0.01%
1,757
– –
ORLY icon
810
O'Reilly Automotive
ORLY
$72.9B
$70K ﹤0.01%
4,395
-16,905
-79% -$252K
PHYS icon
811
Sprott Physical Gold
PHYS
$14.6B
$70K ﹤0.01%
6,616
– –
FE icon
812
FirstEnergy
FE
$28B
$69K ﹤0.01%
2,251
-1,121
-33% -$36.4K
PVH icon
813
PVH
PVH
$4B
$69K ﹤0.01%
500
– –
CAG icon
814
Conagra Brands
CAG
$6.94B
$68K ﹤0.01%
1,800
– –
DLPH
815
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$68K ﹤0.01%
+1,297
New +$67.4K
DTE icon
816
DTE Energy
DTE
$29.5B
$67K ﹤0.01%
718
-3
-0.4% -$285
TMX
817
DELISTED
Terminix Global Holdings, Inc.
TMX
$67K ﹤0.01%
1,939
– –
EMN icon
818
Eastman Chemical
EMN
$8B
$66K ﹤0.01%
712
– –
MKTX icon
819
MarketAxess Holdings
MKTX
$5.71B
$65K ﹤0.01%
+322
New +$60.8K
O icon
820
Realty Income
O
$59.6B
$65K ﹤0.01%
1,172
-11
-0.9% -$597
QQQ icon
821
Invesco QQQ Trust
QQQ
$453B
$62K ﹤0.01%
400
-460
-53% -$70.2K
GAP
822
The Gap Inc
GAP
$7.23B
$62K ﹤0.01%
1,816
+522
+40% +$15.6K
VSM
823
DELISTED
Versum Materials, Inc.
VSM
$61K ﹤0.01%
1,600
-25
-2% -$975
FSLR icon
824
First Solar
FSLR
$22.7B
$58K ﹤0.01%
853
+553
+184% +$32.4K
SC
825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$57K ﹤0.01%
3,064
+466
+18% +$7.8K
31 32
33
34 35

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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.