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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 | |
|---|---|---|---|---|---|---|
901
Belden
BDC
$4.8B
| $35K | ﹤0.01% |
453
+2
| +0.4% | +$165 |
|
902
Brookfield
BN
$105B
| $35K | ﹤0.01% |
2,242
-561
| -20% | -$8.47K |
|
903
DaVita
DVA
$15.3B
| $35K | ﹤0.01% |
486
+1
| +0.2% | +$62 |
|
904
Herbalife
HLF
$1.28B
| $35K | ﹤0.01% |
+1,042
| New | +$36.5K |
|
|
MCI
905
Barings Corporate Investors
MCI
$342M
| $35K | ﹤0.01% |
2,267
| – | – |
|
906
Principal Financial Group
PFG
$24.4B
| $35K | ﹤0.01% |
+499
| New | +$34.4K |
|
907
UGI
UGI
$7.75B
| $35K | ﹤0.01% |
750
| – | – |
|
|
WCC
908
WESCO International
WCC
$16.8B
| $35K | ﹤0.01% |
511
+2
| +0.4% | +$125 |
|
|
CA
909
DELISTED
CA, Inc.
CA
| $35K | ﹤0.01% |
+1,057
| New | +$35.1K |
|
910
Arrow Electronics
ARW
$11B
| $34K | ﹤0.01% |
425
+2
| +0.5% | +$161 |
|
911
Diamondrock Hospitality Co
DRH
$2.71B
| $34K | ﹤0.01% |
3,014
+11
| +0.4% | +$122 |
|
912
JetBlue
JBLU
$2.3B
| $34K | ﹤0.01% |
1,517
+6
| +0.4% | +$123 |
|
913
Alliant Energy
LNT
$18.2B
| $34K | ﹤0.01% |
800
| – | – |
|
914
American Financial Group
AFG
$11.7B
| $33K | ﹤0.01% |
300
| – | – |
|
915
Flowers Foods
FLO
$1.49B
| $33K | ﹤0.01% |
1,688
+20
| +1% | +$384 |
|
916
Williams-Sonoma
WSM
$27.2B
| $33K | ﹤0.01% |
1,282
+14
| +1% | +$357 |
|
|
LCI
917
DELISTED
Lannett Company, Inc.
LCI
| $33K | ﹤0.01% |
+353
| New | +$34.4K |
|
|
IPXL
918
DELISTED
Impax Laboratories, Inc.
IPXL
| $33K | ﹤0.01% |
+1,973
| New | +$36.2K |
|
|
FDC
919
DELISTED
First Data Corporation
FDC
| $33K | ﹤0.01% |
1,969
+7
| +0.4% | +$120 |
|
|
DCH
920
Dauch Corp
DCH
$1.33B
| $32K | ﹤0.01% |
1,850
+8
| +0.4% | +$142 |
|
921
Franklin Resources
BEN
$17.7B
| $32K | ﹤0.01% |
744
+3
| +0.4% | +$130 |
|
922
Blackstone Mortgage Trust
BXMT
$2.44B
| $32K | ﹤0.01% |
1,000
| – | – |
|
923
Edgewell Personal Care
EPC
$1.26B
| $32K | ﹤0.01% |
544
+2
| +0.4% | +$126 |
|
924
F5
FFIV
$23B
| $32K | ﹤0.01% |
246
+1
| +0.4% | +$124 |
|
925
Hewlett Packard
HPE
$63.2B
| $32K | ﹤0.01% |
2,260
+18
| +0.8% | +$256 |
|
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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.