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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
CWT icon
1076
California Water Service
CWT
$3.04B
$6K ﹤0.01%
+174
New +$5.76K
HST icon
1077
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
329
– –
KEYS icon
1078
Keysight
KEYS
$55B
$6K ﹤0.01%
172
– –
YELP icon
1079
Yelp
YELP
$1.46B
$6K ﹤0.01%
155
– –
SJR
1080
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
320
– –
REED
1081
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
30
– –
AVP
1082
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,250
-200
-14% -$1.16K
AEO icon
1083
American Eagle Outfitters
AEO
$2.96B
$5K ﹤0.01%
300
– –
CTRA
1084
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+197
New +$4.43K
CVLT icon
1085
Commault Systems
CVLT
$5.28B
$5K ﹤0.01%
105
– –
GIL icon
1086
Gildan
GIL
$10.3B
$5K ﹤0.01%
189
+10
+6% +$266
ICL icon
1087
ICL Group
ICL
$6.57B
$5K ﹤0.01%
1,174
+60
+5% +$231
NRG icon
1088
NRG Energy
NRG
$28.7B
$5K ﹤0.01%
383
-824
-68% -$9.48K
W icon
1089
Wayfair
W
$14.7B
$5K ﹤0.01%
150
– –
SRCI
1090
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
611
– –
EPE
1091
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
750
– –
ATVI
1092
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
126
– –
BVN icon
1093
Compañía de Minas Buenaventura
BVN
$8.01B
$4K ﹤0.01%
312
+20
+7% +$239
CNQ icon
1094
Canadian Natural Resources
CNQ
$95.5B
$4K ﹤0.01%
280
-837
-75% -$13.3K
ENR icon
1095
Energizer
ENR
$1.35B
$4K ﹤0.01%
100
– –
IMO icon
1096
Imperial Oil
IMO
$60.2B
$4K ﹤0.01%
126
-10
-7% -$336
NBTB icon
1097
NBT Bancorp
NBTB
$2.75B
$4K ﹤0.01%
100
– –
VYX icon
1098
NCR Voyix
VYX
$1.2B
$4K ﹤0.01%
166
– –
WPM icon
1099
Wheaton Precious Metals
WPM
$51.7B
$4K ﹤0.01%
205
+10
+5% +$208
BBBY
1100
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
-200
-67% -$8.67K
42 43
44
45 46

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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.