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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
SKM icon
1026
SK Telecom
SKM
$12.2B
$9K ﹤0.01%
203
– –
DMRC icon
1027
Digimarc Corp
DMRC
$146M
$8K ﹤0.01%
228
-799
-78% -$29K
DXC icon
1028
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
92
-2
-2% -$162
HPQ icon
1029
HP
HPQ
$24.6B
$8K ﹤0.01%
400
-1,119
-74% -$23.8K
IWO icon
1030
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
+43
New +$7.85K
M icon
1031
Macy's
M
$6.56B
$8K ﹤0.01%
300
-2,280
-88% -$50K
THC icon
1032
Tenet Healthcare
THC
$20.3B
$8K ﹤0.01%
500
-100
-17% -$1.41K
W icon
1033
Wayfair
W
$11.9B
$8K ﹤0.01%
100
-2
-2% -$141
INXN
1034
DELISTED
Interxion Holding N.V.
INXN
$8K ﹤0.01%
134
-2
-1% -$111
HAWK
1035
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
237
+77
+48% +$2.77K
AR icon
1036
Antero Resources
AR
$10.9B
$7K ﹤0.01%
391
-5
-1% -$96
CMS icon
1037
CMS Energy
CMS
$22.7B
$7K ﹤0.01%
150
– –
EFA icon
1038
iShares MSCI EAFE ETF
EFA
$78.5B
$7K ﹤0.01%
+94
New +$6.54K
EQIX icon
1039
Equinix
EQIX
$103B
$7K ﹤0.01%
15
– –
PRGO icon
1040
Perrigo
PRGO
$1.43B
$7K ﹤0.01%
76
– –
SJR
1041
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
320
– –
BMTC
1042
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
150
– –
ZAYO
1043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
201
-3
-1% -$106
ATVI
1044
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
105
-2
-2% -$126
BCE icon
1045
BCE
BCE
$20.2B
$6K ﹤0.01%
130
-8
-6% -$381
CVLT icon
1046
Commault Systems
CVLT
$4.82B
$6K ﹤0.01%
113
-2
-2% -$111
ORAN
1047
DELISTED
Orange
ORAN
$6K ﹤0.01%
362
– –
CDR
1048
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
152
– –
GG
1049
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
ENR icon
1050
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
40 41
42
43 44

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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.