We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$336B
$351M 0.39%
4,180,276
+55,368
+1% +$4.72M
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19.2B
$350M 0.38%
17,569,537
-2,520
-0% -$49.7K
NFX
78
DELISTED
Newfield Exploration
NFX
$349M 0.38%
8,608,908
-602,303
-7% -$25.6M
IBM icon
79
IBM
IBM
$211B
$335M 0.37%
2,113,934
+1,214,058
+135% +$185M
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$332M 0.36%
341,904
+4,577
+1% +$4.42M
AXP icon
81
American Express
AXP
$227B
$332M 0.36%
4,475,006
+188,847
+4% +$13.1M
AET
82
DELISTED
Aetna Inc
AET
$330M 0.36%
2,662,659
+397,587
+18% +$47.6M
WY icon
83
Weyerhaeuser
WY
$18B
$330M 0.36%
10,967,586
-119,318
-1% -$3.68M
ADBE icon
84
Adobe
ADBE
$99.5B
$330M 0.36%
3,201,717
+255,026
+9% +$27M
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$328M 0.36%
4,951,623
+774,180
+19% +$51.1M
IP icon
86
International Paper
IP
$21.6B
$326M 0.36%
6,485,233
+1,165
+0% +$53.9K
PEP icon
87
PepsiCo
PEP
$190B
$322M 0.35%
3,078,949
+63,940
+2% +$6.7M
WMT icon
88
Walmart Inc
WMT
$885B
$318M 0.35%
13,816,101
+96,675
+0.7% +$2.26M
GEL icon
89
Genesis Energy
GEL
$1.87B
$318M 0.35%
8,815,467
+1,371,020
+18% +$47.9M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317M 0.35%
4,188,815
+117,810
+3% +$8.25M
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$311M 0.34%
2,206,374
+233,092
+12% +$34.4M
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$302M 0.33%
11,870,718
-473,645
-4% -$11.5M
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$299M 0.33%
11,583,815
-102,504
-0.9% -$2.66M
PNR icon
94
Pentair
PNR
$10.4B
$296M 0.33%
7,867,190
+103,729
+1% +$4.05M
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$295M 0.32%
7,174,106
+24,420
+0.3% +$1.01M
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$287M 0.32%
8,017,629
-1,483,318
-16% -$52.9M
WEC icon
97
WEC Energy
WEC
$35.7B
$286M 0.31%
4,881,306
+490,718
+11% +$28.1M
COL
98
DELISTED
Rockwell Collins
COL
$282M 0.31%
3,042,719
+601,325
+25% +$53M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$278M 0.31%
2,271,673
+581,562
+34% +$71.2M
UNP icon
100
Union Pacific
UNP
$174B
$277M 0.3%
2,675,426
+9,364
+0.4% +$921K
2 3
4
5 6

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.