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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
GRP.U
951
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18K ﹤0.01%
536
– –
IDA icon
952
Idacorp
IDA
$8.39B
$18K ﹤0.01%
223
– –
INN
953
Summit Hotel Properties
INN
$741M
$18K ﹤0.01%
1,121
+829
+284% +$11.6K
JQC icon
954
Nuveen Credit Strategies Income Fund
JQC
$707M
$18K ﹤0.01%
2,000
– –
RFI
955
Cohen & Steers Total Return Realty Fund
RFI
$308M
$18K ﹤0.01%
1,500
– –
SIRI icon
956
SiriusXM
SIRI
$10.2B
$18K ﹤0.01%
400
– –
CXO
957
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
+132
New +$17.9K
DNKN
958
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
+350
New +$18K
CBPX
959
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18K ﹤0.01%
776
+576
+288% +$12.5K
CLNY
960
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
900
– –
ARI
961
Apollo Commercial Real Estate
ARI
$893M
$17K ﹤0.01%
1,000
– –
DXJ icon
962
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$17K ﹤0.01%
+342
New +$16.1K
ILMN icon
963
Illumina
ILMN
$29.9B
$17K ﹤0.01%
134
– –
INSM icon
964
Insmed
INSM
$21.5B
$17K ﹤0.01%
1,319
+20
+2% +$273
PCG icon
965
PG&E
PCG
$38.4B
$17K ﹤0.01%
273
+69
+34% +$4.13K
PH icon
966
Parker-Hannifin
PH
$125B
$17K ﹤0.01%
+120
New +$16K
RSG icon
967
Republic Services
RSG
$64.1B
$17K ﹤0.01%
+299
New +$16K
SND icon
968
Smart Sand
SND
$187M
$17K ﹤0.01%
+1,029
New +$13.7K
VAC icon
969
Marriott Vacations Worldwide
VAC
$3.38B
$17K ﹤0.01%
200
– –
VLY icon
970
Valley National Bancorp
VLY
$8.2B
$17K ﹤0.01%
1,500
-500
-25% -$5.35K
VOE icon
971
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K ﹤0.01%
178
– –
VOT icon
972
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17K ﹤0.01%
159
– –
TWOU
973
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
19
+14
+280% +$14.3K
BNCL
974
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K ﹤0.01%
920
+689
+298% +$11.3K
A icon
975
Agilent Technologies
A
$39.2B
$16K ﹤0.01%
344
– –
37 38
39
40 41

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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.