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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
AFG icon
901
American Financial Group
AFG
$11.7B
$26K ﹤0.01%
300
– –
BND icon
902
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
325
-311
-49% -$25.5K
HQY icon
903
HealthEquity
HQY
$8.72B
$26K ﹤0.01%
635
+425
+202% +$16.4K
TIME
904
DELISTED
Time Inc.
TIME
$26K ﹤0.01%
1,470
-37
-2% -$549
GTN icon
905
Gray Television
GTN
$437M
$25K ﹤0.01%
2,332
+1,793
+333% +$17.6K
MS icon
906
Morgan Stanley
MS
$343B
$25K ﹤0.01%
590
– –
O icon
907
Realty Income
O
$58.8B
$25K ﹤0.01%
450
– –
VET icon
908
Vermilion Energy
VET
$1.69B
$25K ﹤0.01%
+592
New +$24.2K
BDJ icon
909
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$24K ﹤0.01%
3,000
– –
EWJ icon
910
iShares MSCI Japan ETF
EWJ
$22.4B
$24K ﹤0.01%
500
– –
LUMN icon
911
Lumen
LUMN
$7.03B
$24K ﹤0.01%
996
-550
-36% -$14K
RY icon
912
Royal Bank of Canada
RY
$291B
$24K ﹤0.01%
361
– –
SMG icon
913
ScottsMiracle-Gro
SMG
$3.85B
$24K ﹤0.01%
+253
New +$22.7K
FANG icon
914
Diamondback Energy
FANG
$54.2B
$23K ﹤0.01%
225
– –
IPG
915
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
1,000
– –
KERX
916
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23K ﹤0.01%
4,000
-1,000
-20% -$5.46K
RATE
917
DELISTED
Bankrate Inc
RATE
$23K ﹤0.01%
2,100
+1,564
+292% +$14.8K
PRA
918
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
389
+288
+285% +$16K
PZA icon
919
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$22K ﹤0.01%
878
– –
SEE
920
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
494
– –
SFM icon
921
Sprouts Farmers Market
SFM
$8.16B
$22K ﹤0.01%
+1,143
New +$24K
CONE
922
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
500
– –
AVXS
923
DELISTED
AveXis, Inc. Common Stock
AVXS
$22K ﹤0.01%
470
+2
+0.4% +$107
FMX icon
924
Fomento Económico Mexicano
FMX
$42.8B
$21K ﹤0.01%
280
-400
-59% -$34.3K
JNK icon
925
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21K ﹤0.01%
191
-3
-2% -$327
35 36
37
38 39

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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.