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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
OI icon
926
O-I Glass
OI
$1.08B
$32K ﹤0.01%
1,447
+5
+0.3% +$119
RRX icon
927
Regal Rexnord
RRX
$13.6B
$32K ﹤0.01%
415
+2
+0.5% +$156
UNM icon
928
Unum
UNM
$13.6B
$32K ﹤0.01%
589
– –
LHO
929
DELISTED
LaSalle Hotel Properties
LHO
$32K ﹤0.01%
1,154
-28,456
-96% -$816K
EHI
930
Western Asset Global High Income Fund
EHI
$175M
$31K ﹤0.01%
3,000
– –
HOG icon
931
Harley-Davidson
HOG
$2.58B
$31K ﹤0.01%
611
+7
+1% +$340
AXE
932
DELISTED
Anixter International Inc
AXE
$31K ﹤0.01%
407
+2
+0.5% +$147
BWXT icon
933
BWX Technologies
BWXT
$15.3B
$30K ﹤0.01%
500
– –
EWJ icon
934
iShares MSCI Japan ETF
EWJ
$21.8B
$30K ﹤0.01%
500
– –
JNPR
935
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,064
+8
+0.8% +$216
NWSA icon
936
News Corp Class A
NWSA
$14.9B
$30K ﹤0.01%
1,859
-250
-12% -$3.74K
QRVO icon
937
Qorvo
QRVO
$7.9B
$30K ﹤0.01%
452
+2
+0.4% +$146
CONE
938
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
500
– –
AVXS
939
DELISTED
AveXis, Inc. Common Stock
AVXS
$30K ﹤0.01%
268
– –
SIRI icon
940
SiriusXM
SIRI
$10.2B
$29K ﹤0.01%
550
– –
BMS
941
DELISTED
Bemis
BMS
$29K ﹤0.01%
600
– –
BDJ icon
942
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K ﹤0.01%
3,000
– –
BND icon
943
Vanguard Total Bond Market
BND
$157B
$28K ﹤0.01%
346
– –
FANG icon
944
Diamondback Energy
FANG
$56.6B
$28K ﹤0.01%
225
– –
NTCT icon
945
NETSCOUT
NTCT
$2.93B
$28K ﹤0.01%
910
+3
+0.3% +$92
GNW icon
946
Genworth Financial
GNW
$3.78B
$27K ﹤0.01%
8,695
+33
+0.4% +$114
SMG icon
947
ScottsMiracle-Gro
SMG
$3.88B
$27K ﹤0.01%
253
– –
TPR icon
948
Tapestry
TPR
$30.8B
$27K ﹤0.01%
600
– –
UAL icon
949
United Airlines
UAL
$39.6B
$27K ﹤0.01%
400
– –
VAC icon
950
Marriott Vacations Worldwide
VAC
$3.37B
$27K ﹤0.01%
200
– –
36 37
38
39 40

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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.