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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
H icon
851
Hyatt Hotels
H
$16.4B
$46K ﹤0.01%
834
– –
PVH icon
852
PVH
PVH
$4.09B
$45K ﹤0.01%
500
– –
SLF icon
853
Sun Life Financial
SLF
$45.6B
$45K ﹤0.01%
1,162
– –
LAD icon
854
Lithia Motors
LAD
$8.16B
$44K ﹤0.01%
450
– –
ALLE icon
855
Allegion
ALLE
$14.1B
$43K ﹤0.01%
666
– –
MUB icon
856
iShares National Muni Bond ETF
MUB
$45.4B
$43K ﹤0.01%
402
– –
GDX icon
857
VanEck Gold Miners ETF
GDX
$23.8B
$42K ﹤0.01%
2,000
– –
ALNY icon
858
Alnylam Pharmaceuticals
ALNY
$29.3B
$41K ﹤0.01%
1,103
+18
+2% +$754
TKR icon
859
Timken Company
TKR
$9.18B
$40K ﹤0.01%
1,000
– –
VBR icon
860
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40K ﹤0.01%
330
– –
TGNA
861
DELISTED
TEGNA Inc
TGNA
$39K ﹤0.01%
2,813
– –
IEF icon
862
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38K ﹤0.01%
365
– –
MAT icon
863
Mattel
MAT
$4.32B
$38K ﹤0.01%
1,365
-200
-13% -$6.08K
TIP icon
864
iShares TIPS Bond ETF
TIP
$14.5B
$38K ﹤0.01%
335
– –
VWO icon
865
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38K ﹤0.01%
1,075
– –
CBA
866
DELISTED
ClearBridge American Energy MLP
CBA
$37K ﹤0.01%
4,000
-3,500
-47% -$30.7K
DVY icon
867
iShares Select Dividend ETF
DVY
$23.8B
$35K ﹤0.01%
400
– –
MCI
868
Barings Corporate Investors
MCI
$335M
$35K ﹤0.01%
2,267
– –
NTAP icon
869
NetApp
NTAP
$37.4B
$35K ﹤0.01%
1,000
– –
UGI icon
870
UGI
UGI
$7.77B
$35K ﹤0.01%
750
– –
ILG
871
DELISTED
ILG, Inc Common Stock
ILG
$35K ﹤0.01%
1,906
-62
-3% -$1.08K
NWS icon
872
News Corp Class B
NWS
$17.7B
$34K ﹤0.01%
2,842
– –
BN icon
873
Brookfield
BN
$109B
$33K ﹤0.01%
2,803
– –
OMC icon
874
Omnicom Group
OMC
$22.4B
$33K ﹤0.01%
+392
New +$32.9K
PBJ icon
875
Invesco Food & Beverage ETF
PBJ
$108M
$33K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.