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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
WOLF icon
76
Wolfspeed
WOLF
$1.04B
$441M 0.41%
11,866,202
-1,301,180
-10% -$44.8M
AMCX icon
77
AMC Global Media
AMCX
$450M
$439M 0.41%
8,121,128
-274,478
-3% -$14.7M
INTC icon
78
Intel
INTC
$413B
$433M 0.4%
9,372,761
-1,572,347
-14% -$68.6M
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$429M 0.4%
361,852
-7,170
-2% -$8.31M
PNR icon
80
Pentair
PNR
$10.6B
$427M 0.39%
8,997,330
-158,430
-2% -$7.41M
WM icon
81
Waste Management
WM
$95B
$426M 0.39%
4,931,301
-21,475
-0.4% -$1.75M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$424M 0.39%
3,541,871
+307,117
+9% +$37.4M
EPD icon
83
Enterprise Products Partners
EPD
$83.7B
$423M 0.39%
15,968,388
-855,900
-5% -$21.7M
PFE icon
84
Pfizer
PFE
$143B
$416M 0.38%
12,101,605
-58,853
-0.5% -$2.01M
PANW icon
85
Palo Alto Networks
PANW
$256B
$415M 0.38%
17,188,644
+953,268
+6% +$23.2M
WBD icon
86
Warner Bros
WBD
$64.3B
$410M 0.38%
18,325,805
+709,288
+4% +$13.9M
GWW icon
87
W.W. Grainger
GWW
$64.2B
$407M 0.38%
1,724,480
+121,831
+8% +$25.2M
YUMC icon
88
Yum China
YUMC
$15.7B
$400M 0.37%
9,990,378
+611,882
+7% +$25.2M
PEP icon
89
PepsiCo
PEP
$196B
$397M 0.37%
3,307,906
+145,002
+5% +$16.6M
WY icon
90
Weyerhaeuser
WY
$17.6B
$393M 0.36%
11,135,004
+30,203
+0.3% +$1.07M
VMW
91
DELISTED
VMware, Inc
VMW
$392M 0.36%
3,127,595
+183,127
+6% +$22M
SPLK
92
DELISTED
Splunk Inc
SPLK
$384M 0.36%
4,638,701
+263,130
+6% +$19.3M
DLB icon
93
Dolby
DLB
$4.97B
$378M 0.35%
6,095,713
-147,995
-2% -$8.94M
IP icon
94
International Paper
IP
$22.6B
$369M 0.34%
6,733,567
-15,233
-0.2% -$818K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$350M 0.32%
24,707,617
-4,606,698
-16% -$62M
PX
96
DELISTED
Praxair Inc
PX
$345M 0.32%
2,227,898
+2,222,380
+40,275% +$330M
UNP icon
97
Union Pacific
UNP
$174B
$344M 0.32%
2,568,251
-25,023
-1% -$3.02M
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$343M 0.32%
8,005,915
+1,641,314
+26% +$68.9M
USB icon
99
US Bancorp
USB
$97.9B
$336M 0.31%
6,272,093
-55,231
-0.9% -$2.97M
WMT icon
100
Walmart Inc
WMT
$909B
$333M 0.31%
10,112,241
-66,408
-0.7% -$2.03M
2 3
4
5 6

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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.