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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
LCUT icon
826
Lifetime Brands
LCUT
$192M
$56K ﹤0.01%
3,422
+76
+2% +$1.35K
NEM icon
827
Newmont
NEM
$98.9B
$56K ﹤0.01%
1,500
– –
X
828
DELISTED
US Steel
X
$56K ﹤0.01%
1,603
+9
+0.6% +$262
NTAP icon
829
NetApp
NTAP
$34.9B
$55K ﹤0.01%
1,000
– –
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K ﹤0.01%
+1,247
New +$56.4K
BDXA
831
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$55K ﹤0.01%
945
– –
DYN
832
DELISTED
Dynegy, Inc.
DYN
$55K ﹤0.01%
4,627
+18
+0.4% +$201
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
1,000
+700
+233% +$40.9K
ESRX
834
DELISTED
Express Scripts Holding Company
ESRX
$54K ﹤0.01%
727
-1,135
-61% -$72.6K
ILG
835
DELISTED
ILG, Inc Common Stock
ILG
$54K ﹤0.01%
1,906
– –
RIG icon
836
Transocean
RIG
$5.91B
$53K ﹤0.01%
4,978
+1,468
+42% +$15.2K
VNTR
837
DELISTED
Venator Materials PLC
VNTR
$53K ﹤0.01%
2,376
+656
+38% +$15.1K
BFAM icon
838
Bright Horizons
BFAM
$4.03B
$52K ﹤0.01%
+557
New +$49.4K
HIX
839
Western Asset High Income Fund II
HIX
$351M
$52K ﹤0.01%
7,476
– –
MCS icon
840
Marcus Corp
MCS
$879M
$52K ﹤0.01%
1,900
-5,625
-75% -$155K
RYTM icon
841
Rhythm Pharmaceuticals
RYTM
$6.77B
$52K ﹤0.01%
+1,788
New +$47.3K
EMO
842
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$51K ﹤0.01%
860
-2,280
-73% -$127K
LVS icon
843
Las Vegas Sands
LVS
$31.8B
$50K ﹤0.01%
+718
New +$47.9K
MYGN icon
844
Myriad Genetics
MYGN
$267M
$49K ﹤0.01%
1,437
+5
+0.3% +$169
TKR icon
845
Timken Company
TKR
$9.62B
$49K ﹤0.01%
1,000
-500
-33% -$24.2K
VWO icon
846
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49K ﹤0.01%
1,075
– –
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K ﹤0.01%
843
– –
DO
848
DELISTED
Diamond Offshore Drilling
DO
$49K ﹤0.01%
2,645
+8
+0.3% +$130
CACC icon
849
Credit Acceptance
CACC
$5.97B
$48K ﹤0.01%
149
+1
+0.7% +$297
LRCX icon
850
Lam Research
LRCX
$376B
$47K ﹤0.01%
+2,530
New +$49.7K
32 33
34
35 36

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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.