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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
GBX icon
876
The Greenbrier Companies
GBX
$1.53B
$39K ﹤0.01%
729
+6
+0.8% +$301
GPC icon
877
Genuine Parts
GPC
$17.2B
$39K ﹤0.01%
412
-388
-49% -$35.4K
IWR icon
878
iShares Russell Mid-Cap ETF
IWR
$56B
$39K ﹤0.01%
+740
New +$37.6K
LEA icon
879
Lear
LEA
$6.65B
$39K ﹤0.01%
223
+1
+0.5% +$175
SHY icon
880
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39K ﹤0.01%
471
– –
TIP icon
881
iShares TIPS Bond ETF
TIP
$14.5B
$39K ﹤0.01%
345
– –
UNFI icon
882
United Natural Foods
UNFI
$3.06B
$39K ﹤0.01%
801
+3
+0.4% +$131
UTHR icon
883
United Therapeutics
UTHR
$25.9B
$39K ﹤0.01%
262
+1
+0.4% +$127
ACAD icon
884
Acadia Pharmaceuticals
ACAD
$4.36B
$38K ﹤0.01%
1,250
+500
+67% +$16K
JWN
885
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
794
+9
+1% +$388
RJF icon
886
Raymond James Financial
RJF
$33.8B
$38K ﹤0.01%
641
+3
+0.5% +$173
TFI icon
887
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$38K ﹤0.01%
9,924
– –
RDC
888
DELISTED
Rowan Companies Plc
RDC
$38K ﹤0.01%
2,421
+9
+0.4% +$126
AMX icon
889
America Movil
AMX
$76.3B
$37K ﹤0.01%
2,160
– –
H icon
890
Hyatt Hotels
H
$16.3B
$37K ﹤0.01%
500
– –
MSTR icon
891
Strategy Inc
MSTR
$34.1B
$37K ﹤0.01%
2,790
– –
SLF icon
892
Sun Life Financial
SLF
$46.2B
$37K ﹤0.01%
900
– –
UG icon
893
United-Guardian
UG
$32.7M
$37K ﹤0.01%
2,000
– –
AAL icon
894
American Airlines Group
AAL
$10.1B
$36K ﹤0.01%
692
+4
+0.6% +$199
ABG icon
895
Asbury Automotive
ABG
$4.26B
$36K ﹤0.01%
565
+2
+0.4% +$125
EVTC icon
896
Evertec
EVTC
$1.89B
$36K ﹤0.01%
2,657
+1,137
+75% +$16.1K
LPX icon
897
Louisiana-Pacific
LPX
$5.09B
$36K ﹤0.01%
1,361
+6
+0.4% +$163
MANH icon
898
Manhattan Associates
MANH
$11.1B
$36K ﹤0.01%
721
-626
-46% -$28.1K
XLE icon
899
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36K ﹤0.01%
1,000
– –
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
1,323
– –
34 35
36
37 38

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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.