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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
RL icon
951
Ralph Lauren
RL
$22.7B
$26K ﹤0.01%
246
-3
-1% -$277
STLD icon
952
Steel Dynamics
STLD
$36.3B
$26K ﹤0.01%
600
-145
-19% -$5.58K
WELL icon
953
Welltower
WELL
$169B
$26K ﹤0.01%
400
-11
-3% -$738
LPNT
954
DELISTED
LifePoint Health, Inc.
LPNT
$26K ﹤0.01%
519
+2
+0.4% +$99
HUM icon
955
Humana
HUM
$43.9B
$25K ﹤0.01%
100
– –
AFSI
956
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
2,523
+10
+0.4% +$113
XEL icon
957
Xcel Energy
XEL
$48.9B
$24K ﹤0.01%
500
– –
WLL
958
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
12
– –
A icon
959
Agilent Technologies
A
$39.3B
$23K ﹤0.01%
344
– –
CNNE icon
960
Cannae Holdings
CNNE
$635M
$23K ﹤0.01%
+1,355
New +$23.4K
IRM icon
961
Iron Mountain
IRM
$36.6B
$23K ﹤0.01%
600
– –
ODP
962
DELISTED
ODP
ODP
$23K ﹤0.01%
636
+7
+1% +$242
PZA icon
963
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$23K ﹤0.01%
878
– –
SYNA icon
964
Synaptics
SYNA
$4.25B
$23K ﹤0.01%
573
+2
+0.4% +$77
XLV icon
965
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K ﹤0.01%
282
-122
-30% -$10.1K
CNI icon
966
Canadian National Railway
CNI
$76.9B
$22K ﹤0.01%
267
– –
THG icon
967
Hanover Insurance
THG
$8.08B
$22K ﹤0.01%
205
– –
VRSK icon
968
Verisk Analytics
VRSK
$25.3B
$22K ﹤0.01%
225
– –
AMAG
969
DELISTED
AMAG Pharmaceuticals
AMAG
$22K ﹤0.01%
1,641
+7
+0.4% +$106
DEA
970
Easterly Government Properties
DEA
$1.13B
$21K ﹤0.01%
400
– –
JNK icon
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21K ﹤0.01%
191
-6
-3% -$665
AP icon
972
Ampco-Pittsburgh
AP
$165M
$20K ﹤0.01%
1,600
– –
AVY icon
973
Avery Dennison
AVY
$13B
$20K ﹤0.01%
175
– –
DGX icon
974
Quest Diagnostics
DGX
$25.9B
$20K ﹤0.01%
200
– –
IDA icon
975
Idacorp
IDA
$7.96B
$20K ﹤0.01%
223
– –
37 38
39
40 41

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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.