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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
PRI icon
876
Primerica
PRI
$9.96B
$33K ﹤0.01%
+484
New +$30.8K
SABA
877
Saba Capital Income & Opportunities Fund II
SABA
$224M
$32K ﹤0.01%
2,500
– –
ARNA
878
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32K ﹤0.01%
2,256
+12
+0.5% +$186
DMRC icon
879
Digimarc Corp
DMRC
$166M
$31K ﹤0.01%
1,027
– –
UG icon
880
United-Guardian
UG
$32.8M
$31K ﹤0.01%
2,000
– –
VBK icon
881
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$31K ﹤0.01%
230
– –
LTXB
882
DELISTED
LegacyTexas Financial Group Inc
LTXB
$31K ﹤0.01%
725
+538
+288% +$20.1K
BXMT icon
883
Blackstone Mortgage Trust
BXMT
$2.38B
$30K ﹤0.01%
1,000
– –
EQNR icon
884
Equinor
EQNR
$93.1B
$30K ﹤0.01%
1,649
– –
FAST icon
885
Fastenal
FAST
$56.7B
$30K ﹤0.01%
2,532
– –
FIBK icon
886
First Interstate BancSystem
FIBK
$3.74B
$30K ﹤0.01%
702
+523
+292% +$19K
LNT icon
887
Alliant Energy
LNT
$18.3B
$30K ﹤0.01%
800
-500
-38% -$18.5K
XLI icon
888
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30K ﹤0.01%
475
– –
EIDO icon
889
iShares MSCI Indonesia ETF
EIDO
$494M
$29K ﹤0.01%
1,203
– –
TREE icon
890
LendingTree
TREE
$464M
$29K ﹤0.01%
286
– –
BMS
891
DELISTED
Bemis
BMS
$29K ﹤0.01%
600
– –
ECH icon
892
iShares MSCI Chile ETF
ECH
$1.04B
$28K ﹤0.01%
740
– –
WAFD icon
893
WaFd
WAFD
$2.79B
$28K ﹤0.01%
826
+618
+297% +$18.9K
AMX icon
894
America Movil
AMX
$74.7B
$27K ﹤0.01%
2,160
– –
AP icon
895
Ampco-Pittsburgh
AP
$181M
$27K ﹤0.01%
1,600
– –
HPQ icon
896
HP
HPQ
$26.3B
$27K ﹤0.01%
1,819
– –
NWSA icon
897
News Corp Class A
NWSA
$15.4B
$27K ﹤0.01%
2,341
– –
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
1,323
-66
-5% -$1.23K
ABAX
899
DELISTED
Abaxis Inc
ABAX
$27K ﹤0.01%
+505
New +$26K
KMI.WS
900
DELISTED
Kinder Morgan Inc
KMI.WS
$27K ﹤0.01%
3,901
– –
34 35
36
37 38

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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.