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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
RSG icon
1001
Republic Services
RSG
$65B
$14K ﹤0.01%
212
– –
TOL icon
1002
Toll Brothers
TOL
$14B
$14K ﹤0.01%
298
-774,872
-100% -$35.7M
XLF icon
1003
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14K ﹤0.01%
500
– –
AMJ
1004
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
+500
New +$13.6K
GRP.U
1005
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13K ﹤0.01%
336
-200
-37% -$7.91K
NCMI icon
1006
National CineMedia
NCMI
$375M
$13K ﹤0.01%
193
-2
-1% -$133
MDR
1007
DELISTED
McDermott International
MDR
$13K ﹤0.01%
667
– –
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
700
– –
NXPI icon
1009
NXP Semiconductors
NXPI
$61.8B
$12K ﹤0.01%
103
-70
-40% -$8.09K
ON icon
1010
ON Semiconductor
ON
$32.6B
$12K ﹤0.01%
580
-9
-2% -$184
NBL
1011
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
396
– –
VISN
1012
Vistance Networks Inc
VISN
$2.64B
$11K ﹤0.01%
301
-4
-1% -$139
NBR icon
1013
Nabors Industries
NBR
$1.22B
$11K ﹤0.01%
+32
New +$10.2K
SBH icon
1014
Sally Beauty Holdings
SBH
$1.46B
$11K ﹤0.01%
565
-8
-1% -$139
TRIP icon
1015
TripAdvisor
TRIP
$1.65B
$11K ﹤0.01%
312
– –
QTS
1016
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
200
– –
CC icon
1017
Chemours
CC
$2.57B
$10K ﹤0.01%
200
+20
+11% +$1.05K
ESE icon
1018
ESCO Technologies
ESE
$8.07B
$10K ﹤0.01%
170
– –
RYN icon
1019
Rayonier
RYN
$6.43B
$10K ﹤0.01%
344
– –
VEA icon
1020
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10K ﹤0.01%
+221
New +$9.76K
JPS
1021
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
976
– –
SWNC
1022
DELISTED
Southwestern Energy Company
SWNC
$10K ﹤0.01%
850
– –
BALL icon
1023
Ball Corp
BALL
$17.4B
$9K ﹤0.01%
246
-4
-2% -$162
OIS icon
1024
Oil States International
OIS
$456M
$9K ﹤0.01%
316
-3
-0.9% -$73
PCG icon
1025
PG&E
PCG
$39.2B
$9K ﹤0.01%
204
– –
39 40
41
42 43

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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.