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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
HES
826
DELISTED
Hess
HES
$63K ﹤0.01%
1,018
– –
DTE icon
827
DTE Energy
DTE
$29.5B
$62K ﹤0.01%
737
+133
+22% +$10.7K
PHYS icon
828
Sprott Physical Gold
PHYS
$14.7B
$62K ﹤0.01%
6,616
– –
RCI icon
829
Rogers Communications
RCI
$18.3B
$62K ﹤0.01%
+1,600
New +$63.2K
ZG icon
830
Zillow
ZG
$8.47B
$62K ﹤0.01%
1,713
– –
BLUE
831
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
76
+1
+1% +$794
ICE icon
832
Intercontinental Exchange
ICE
$83.8B
$61K ﹤0.01%
1,081
+66
+7% +$3.65K
SNV
833
DELISTED
Synovus
SNV
$61K ﹤0.01%
1,477
– –
ITT icon
834
ITT
ITT
$18.3B
$60K ﹤0.01%
1,551
-100
-6% -$3.77K
HSNI
835
DELISTED
HSN, Inc.
HSNI
$60K ﹤0.01%
1,757
– –
ACAD icon
836
Acadia Pharmaceuticals
ACAD
$4.65B
$58K ﹤0.01%
+2,000
New +$52.9K
ICPT
837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
538
+15
+3% +$1.79K
MCK icon
838
McKesson
MCK
$97.2B
$56K ﹤0.01%
+400
New +$58.8K
RCS
839
PIMCO Strategic Income Fund
RCS
$247M
$56K ﹤0.01%
6,394
– –
NCLH icon
840
Norwegian Cruise Line
NCLH
$9.22B
$55K ﹤0.01%
+1,293
New +$51.8K
VRSK icon
841
Verisk Analytics
VRSK
$25.1B
$55K ﹤0.01%
679
+454
+202% +$37.2K
CMD
842
DELISTED
Cantel Medical Corporation
CMD
$55K ﹤0.01%
700
– –
HIX
843
Western Asset High Income Fund II
HIX
$352M
$53K ﹤0.01%
7,476
– –
INDY icon
844
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$53K ﹤0.01%
1,944
– –
IT icon
845
Gartner
IT
$12.4B
$53K ﹤0.01%
520
– –
NVDA icon
846
NVIDIA
NVDA
$5.13T
$53K ﹤0.01%
20,000
– –
ERUS
847
DELISTED
iShares MSCI Russia ETF
ERUS
$51K ﹤0.01%
1,531
-1
-0.1% -$30
CMI icon
848
Cummins
CMI
$87.8B
$50K ﹤0.01%
+365
New +$48.9K
P
849
DELISTED
Pandora Media Inc
P
$50K ﹤0.01%
+3,806
New +$47.2K
KMT icon
850
Kennametal
KMT
$2.75B
$47K ﹤0.01%
1,500
– –
32 33
34
35 36

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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.