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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
CI icon
1001
Cigna
CI
$74.5B
$13K ﹤0.01%
+100
New +$13.1K
MGK icon
1002
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$13K ﹤0.01%
735
– –
NMIH icon
1003
NMI Holdings
NMIH
$3.35B
$13K ﹤0.01%
+1,235
New +$10.9K
PBPB
1004
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,015
+763
+303% +$10.2K
POWI icon
1005
Power Integrations
POWI
$3.37B
$13K ﹤0.01%
+382
New +$12.5K
RRGB icon
1006
Red Robin
RRGB
$150M
$13K ﹤0.01%
+238
New +$11.9K
TMHC
1007
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
693
+515
+289% +$9.67K
WTRG icon
1008
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
425
– –
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
+222
New +$11K
CIR
1010
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
+202
New +$12K
TRTN
1011
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
806
+597
+286% +$9.57K
VR
1012
DELISTED
Validus Hold Ltd
VR
$13K ﹤0.01%
234
– –
CAH icon
1013
Cardinal Health
CAH
$55.2B
$12K ﹤0.01%
164
-444,420
-100% -$32.1M
CC icon
1014
Chemours
CC
$2.57B
$12K ﹤0.01%
559
-30
-5% -$616
CLDT
1015
Chatham Lodging
CLDT
$614M
$12K ﹤0.01%
600
– –
CRTO icon
1016
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$12K ﹤0.01%
+287
New +$11.2K
DEA
1017
Easterly Government Properties
DEA
$1.17B
$12K ﹤0.01%
240
– –
LSTR icon
1018
Landstar System
LSTR
$6B
$12K ﹤0.01%
+135
New +$10.5K
LXP icon
1019
LXP Industrial Trust
LXP
$3.56B
$12K ﹤0.01%
224
+164
+273% +$8.36K
MEDP icon
1020
Medpace
MEDP
$16B
$12K ﹤0.01%
343
+241
+236% +$8.03K
XLF icon
1021
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12K ﹤0.01%
500
– –
SN
1022
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
1,319
+907
+220% +$7.27K
WEB
1023
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
+559
New +$9.47K
CSC
1024
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
205
– –
SCAI
1025
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$12K ﹤0.01%
+266
New +$11.9K
39 40
41
42 43

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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.