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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
QTWO icon
926
Q2 Holdings
QTWO
$3.94B
$21K ﹤0.01%
725
+542
+296% +$16K
BWXT icon
927
BWX Technologies
BWXT
$15.9B
$20K ﹤0.01%
500
– –
ICFI icon
928
ICF International
ICFI
$1.54B
$20K ﹤0.01%
362
+249
+220% +$12.7K
IWO icon
929
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K ﹤0.01%
+130
New +$19.4K
PLUS icon
930
ePlus
PLUS
$2.51B
$20K ﹤0.01%
+692
New +$18K
RUSHA icon
931
Rush Enterprises Class A
RUSHA
$6.42B
$20K ﹤0.01%
1,393
+1,038
+292% +$12.8K
XEL icon
932
Xcel Energy
XEL
$48.5B
$20K ﹤0.01%
500
– –
AGO icon
933
Assured Guaranty
AGO
$3.71B
$19K ﹤0.01%
492
+363
+281% +$12.2K
BPOP icon
934
Popular Inc
BPOP
$11.2B
$19K ﹤0.01%
439
+325
+285% +$13.1K
HEI icon
935
HEICO Corp
HEI
$51.2B
$19K ﹤0.01%
+596
New +$17.9K
NPK icon
936
National Presto Industries
NPK
$966M
$19K ﹤0.01%
180
– –
PCH
937
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
466
+348
+295% +$14K
PRAA icon
938
PRA Group
PRAA
$666M
$19K ﹤0.01%
478
+358
+298% +$12.2K
RDN icon
939
Radian Group
RDN
$5.27B
$19K ﹤0.01%
1,062
+799
+304% +$12K
THG icon
940
Hanover Insurance
THG
$7.92B
$19K ﹤0.01%
205
– –
VV icon
941
Vanguard Morningstar Large-Cap ETF
VV
$54B
$19K ﹤0.01%
188
– –
TXNM
942
TXNM Energy Inc
TXNM
$5.93B
$19K ﹤0.01%
549
+431
+365% +$14K
TESO
943
DELISTED
Tesco Corp
TESO
$19K ﹤0.01%
2,330
– –
FNFV
944
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K ﹤0.01%
1,355
– –
ESV
945
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
494
– –
BRO icon
946
Brown & Brown
BRO
$23.7B
$18K ﹤0.01%
+820
New +$16.7K
CLW icon
947
Clearwater Paper
CLW
$367M
$18K ﹤0.01%
+282
New +$17.4K
CNI icon
948
Canadian National Railway
CNI
$76.1B
$18K ﹤0.01%
267
– –
DGX icon
949
Quest Diagnostics
DGX
$25.8B
$18K ﹤0.01%
200
– –
EVTC icon
950
Evertec
EVTC
$1.93B
$18K ﹤0.01%
992
+743
+298% +$12.3K
36 37
38
39 40

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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.