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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
MOS icon
1051
The Mosaic Company
MOS
$7.24B
$5K ﹤0.01%
200
– –
PLUG icon
1052
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
2,000
– –
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
39
– –
BKR icon
1054
Baker Hughes
BKR
$59.5B
$4K ﹤0.01%
132
-702
-84% -$22.5K
FICO icon
1055
Fair Isaac
FICO
$24.6B
$4K ﹤0.01%
28
– –
GTN icon
1056
Gray Television
GTN
$417M
$4K ﹤0.01%
212
-5,244
-96% -$81.9K
IAU icon
1057
iShares Gold Trust
IAU
$63.8B
$4K ﹤0.01%
150
– –
IWV icon
1058
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
+27
New +$4.16K
NBTB icon
1059
NBT Bancorp
NBTB
$2.75B
$4K ﹤0.01%
100
– –
TDC icon
1060
Teradata
TDC
$2.88B
$4K ﹤0.01%
102
– –
AGTC
1061
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
1,212
– –
FIBK icon
1062
First Interstate BancSystem
FIBK
$3.74B
$3K ﹤0.01%
69
-1,703
-96% -$66.2K
MATX icon
1063
Matsons
MATX
$6.16B
$3K ﹤0.01%
100
-2,000
-95% -$56.5K
NOK icon
1064
Nokia
NOK
$50.7B
$3K ﹤0.01%
633
– –
PJT icon
1065
PJT Partners
PJT
$4.33B
$3K ﹤0.01%
75
– –
VYX icon
1066
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
140
– –
WAFD icon
1067
WaFd
WAFD
$2.69B
$3K ﹤0.01%
80
-1,973
-96% -$67.7K
WNS
1068
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
64
-1,585
-96% -$62.3K
TWOU
1069
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
1
-38
-97% -$71.4K
NYMX
1070
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,000
– –
NE
1071
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
595
-7,088
-92% -$29.4K
LTXB
1072
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
72
-1,773
-96% -$70.9K
AMRN
1073
Amarin Corp
AMRN
$298M
$2K ﹤0.01%
25
-618
-96% -$42.6K
ANIP icon
1074
ANI Pharmaceuticals
ANIP
$1.83B
$2K ﹤0.01%
25
– –
BKH icon
1075
Black Hills Corp
BKH
$5.5B
$2K ﹤0.01%
+25
New +$1.55K
41 42
43
44 45

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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.