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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
(+4.1%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$463M |
| 2 |
PX
Praxair Inc
PX
|
+$330M |
| 3 |
Costco
COST
|
+$295M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$130M |
| 5 |
Kinder Morgan
KMI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$386M |
| 2 |
Nasdaq
NDAQ
|
+$325M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 4 |
COL
Rockwell Collins
COL
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
VanEck Gold Miners ETF
GDX
$22.7B
| $46K | ﹤0.01% |
2,000
| – | – |
|
852
Truist Financial
TFC
$63.3B
| $46K | ﹤0.01% |
925
| – | – |
|
853
Fortive
FTV
$17.9B
| $45K | ﹤0.01% |
991
| – | – |
|
854
Generac Holdings
GNRC
$11.6B
| $45K | ﹤0.01% |
905
+3
| +0.3% | +$149 |
|
855
iShares National Muni Bond ETF
MUB
$45.1B
| $45K | ﹤0.01% |
402
| – | – |
|
856
Group 1 Automotive
GPI
$3.41B
| $44K | ﹤0.01% |
624
+112
| +22% | +$8.53K |
|
857
LPL Financial
LPLA
$28.3B
| $44K | ﹤0.01% |
763
+6
| +0.8% | +$316 |
|
858
LyondellBasell Industries
LYB
$20B
| $44K | ﹤0.01% |
402
+4
| +1% | +$415 |
|
859
Host Hotels & Resorts
HST
$17.2B
| $43K | ﹤0.01% |
2,172
+7
| +0.3% | +$137 |
|
860
Insmed
INSM
$21.4B
| $43K | ﹤0.01% |
1,376
| – | – |
|
861
Cummins
CMI
$87.5B
| $42K | ﹤0.01% |
235
| – | – |
|
862
Centene
CNC
$30.7B
| $42K | ﹤0.01% |
842
+4
| +0.5% | +$194 |
|
863
News Corp Class B
NWS
$16.9B
| $42K | ﹤0.01% |
2,542
-300
| -11% | -$4.58K |
|
864
Valero Energy
VLO
$92.9B
| $42K | ﹤0.01% |
455
-410
| -47% | -$33.8K |
|
865
Buckle
BKE
$2.25B
| $41K | ﹤0.01% |
1,853
+32
| +2% | +$631 |
|
866
Pilgrim's Pride
PPC
$6.51B
| $41K | ﹤0.01% |
1,318
+6
| +0.5% | +$196 |
|
867
Federated Hermes
FHI
$4.55B
| $40K | ﹤0.01% |
+1,101
| New | +$35.7K |
|
868
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $40K | ﹤0.01% |
375
| – | – |
|
|
JHG
869
DELISTED
Janus Henderson
JHG
| $40K | ﹤0.01% |
1,054
+14
| +1% | +$505 |
|
|
SEE
870
DELISTED
Sealed Air
SEE
| $40K | ﹤0.01% |
821
-101
| -11% | -$4.64K |
|
|
SGI
871
Somnigroup International
SGI
$13.7B
| $40K | ﹤0.01% |
+2,524
| New | +$38.5K |
|
|
TCF
872
DELISTED
TCF Financial Corporation
TCF
| $40K | ﹤0.01% |
1,975
+14
| +0.7% | +$262 |
|
873
Conduent
CNDT
$244M
| $39K | ﹤0.01% |
2,440
+360
| +17% | +$5.63K |
|
874
Deckers Outdoor
DECK
$13.2B
| $39K | ﹤0.01% |
+2,922
| New | +$35K |
|
875
iShares Select Dividend ETF
DVY
$23.5B
| $39K | ﹤0.01% |
400
| – | – |
|
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VAM
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.