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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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,000
– –
KERX
977
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20K ﹤0.01%
4,269
-4,366
-51% -$24.1K
RFI
978
Cohen & Steers Total Return Realty Fund
RFI
$311M
$19K ﹤0.01%
1,500
– –
WTRG icon
979
Essential Utilities
WTRG
$11.4B
$19K ﹤0.01%
479
+54
+13% +$1.97K
ARI
980
Apollo Commercial Real Estate
ARI
$851M
$18K ﹤0.01%
1,000
-400
-29% -$7.38K
NPK icon
981
National Presto Industries
NPK
$871M
$18K ﹤0.01%
180
– –
XLI icon
982
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$18K ﹤0.01%
240
-235
-49% -$17.1K
ENDP
983
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
2,286
+47
+2% +$352
TIME
984
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
967
-368
-28% -$5.5K
BFK
985
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,189
– –
ITT icon
986
ITT
ITT
$17.3B
$17K ﹤0.01%
318
– –
LUMN icon
987
Lumen
LUMN
$6.76B
$17K ﹤0.01%
996
-1,954
-66% -$33.1K
MHF
988
Western Asset Municipal High Income Fund
MHF
$152M
$17K ﹤0.01%
2,250
– –
RHP icon
989
Ryman Hospitality Properties
RHP
$8.41B
$17K ﹤0.01%
250
– –
BRKL
990
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,000
– –
EG icon
991
Everest Group
EG
$14.5B
$16K ﹤0.01%
+73
New +$16.5K
JQC icon
992
Nuveen Credit Strategies Income Fund
JQC
$705M
$16K ﹤0.01%
2,000
– –
MAT icon
993
Mattel
MAT
$4.42B
$16K ﹤0.01%
1,065
– –
RAD
994
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
398
-497
-56% -$17.8K
WP
995
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
+218
New +$15.6K
AIG icon
996
American International
AIG
$41.8B
$15K ﹤0.01%
250
– –
GPN icon
997
Global Payments
GPN
$23.8B
$15K ﹤0.01%
149
-2
-1% -$200
CLDT
998
Chatham Lodging
CLDT
$622M
$14K ﹤0.01%
600
– –
CRI icon
999
Carter's
CRI
$1.39B
$14K ﹤0.01%
120
-2
-2% -$207
INVH icon
1000
Invitation Homes
INVH
$17.6B
$14K ﹤0.01%
+600
New +$13.9K
38 39
40
41 42

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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.