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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
CRI icon
1051
Carter's
CRI
$1.42B
$9K ﹤0.01%
104
– –
UAE icon
1052
iShares MSCI UAE ETF
UAE
$312M
$9K ﹤0.01%
566
– –
XLV icon
1053
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9K ﹤0.01%
135
– –
JPS
1054
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
976
– –
HAWK
1055
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
237
– –
GCI
1056
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
900
– –
CEF icon
1057
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8K ﹤0.01%
+750
New +$9.38K
CMS icon
1058
CMS Energy
CMS
$22.6B
$8K ﹤0.01%
190
– –
MFA
1059
MFA Financial
MFA
$926M
$8K ﹤0.01%
250
– –
QAT icon
1060
iShares MSCI Qatar ETF
QAT
$63.5M
$8K ﹤0.01%
432
– –
RIG icon
1061
Transocean
RIG
$5.89B
$8K ﹤0.01%
522
– –
RYN icon
1062
Rayonier
RYN
$6.55B
$8K ﹤0.01%
344
– –
MTUS icon
1063
Metallus
MTUS
$838M
$8K ﹤0.01%
500
– –
RDUS
1064
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
+220
New +$10.5K
BMTC
1065
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
200
– –
AR icon
1066
Antero Resources
AR
$11.1B
$7K ﹤0.01%
304
-217
-42% -$5.57K
AVNS
1067
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
200
-150
-43% -$5.36K
EPC icon
1068
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
100
-17
-15% -$1.31K
HPE icon
1069
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
516
– –
MFC icon
1070
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
366
– –
SCCO icon
1071
Southern Copper
SCCO
$143B
$7K ﹤0.01%
227
– –
SKM icon
1072
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
203
– –
STLA icon
1073
Stellantis
STLA
$21.7B
$7K ﹤0.01%
717
+10
+1% +$75
CDR
1074
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
152
– –
BCE icon
1075
BCE
BCE
$20.2B
$6K ﹤0.01%
130
– –
41 42
43
44 45

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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.