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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
ABEV icon
976
Ambev
ABEV
$47.1B
$16K ﹤0.01%
3,310
– –
AEE icon
977
Ameren
AEE
$30.3B
$16K ﹤0.01%
314
+214
+214% +$10.6K
BFK
978
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,189
– –
BRKL
979
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,000
– –
CSGS
980
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
332
+216
+186% +$9.29K
KNSL icon
981
Kinsale Capital Group
KNSL
$8.21B
$16K ﹤0.01%
484
+362
+297% +$9.6K
MHF
982
Western Asset Municipal High Income Fund
MHF
$152M
$16K ﹤0.01%
2,250
– –
SMTC icon
983
Semtech
SMTC
$11.1B
$16K ﹤0.01%
521
+353
+210% +$9.88K
THC icon
984
Tenet Healthcare
THC
$20.1B
$16K ﹤0.01%
1,100
– –
WNS
985
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
+586
New +$15.8K
CM icon
986
Canadian Imperial Bank of Commerce
CM
$109B
$15K ﹤0.01%
366
– –
MAIN icon
987
Main Street Capital
MAIN
$5.18B
$15K ﹤0.01%
416
+305
+275% +$10.8K
SKX
988
DELISTED
Skechers
SKX
$15K ﹤0.01%
600
-300
-33% -$6.92K
NBL
989
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
396
– –
MDR
990
DELISTED
McDermott International
MDR
$15K ﹤0.01%
667
– –
WBMD
991
DELISTED
WebMD Health Corp.
WBMD
$15K ﹤0.01%
+299
New +$15.5K
AMRN
992
Amarin Corp
AMRN
$297M
$14K ﹤0.01%
223
+164
+278% +$10.4K
ETR icon
993
Entergy
ETR
$50.4B
$14K ﹤0.01%
390
– –
FTI icon
994
TechnipFMC
FTI
$27.1B
$14K ﹤0.01%
521
-41
-7% -$1.03K
HWC icon
995
Hancock Whitney
HWC
$6.26B
$14K ﹤0.01%
317
+176
+125% +$6.69K
NTRS icon
996
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
+152
New +$12.1K
PTEN icon
997
Patterson-UTI
PTEN
$3.9B
$14K ﹤0.01%
527
– –
CHUY
998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14K ﹤0.01%
417
+310
+290% +$9.38K
BHI
999
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
212
– –
BBDC icon
1000
Barings BDC
BBDC
$881M
$13K ﹤0.01%
684
+519
+315% +$9.73K
38 39
40
41 42

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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.