We are live on ! Find out more
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
BL icon
1076
BlackLine
BL
$1.8B
$2K ﹤0.01%
68
-1,663
-96% -$58.2K
CHD icon
1077
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
+46
New +$2.16K
CLW icon
1078
Clearwater Paper
CLW
$341M
$2K ﹤0.01%
39
-956
-96% -$43.5K
ECPG icon
1079
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
39
-314
-89% -$14.3K
EHC icon
1080
Encompass Health
EHC
$11B
$2K ﹤0.01%
60
-1,201
-95% -$45.7K
B
1081
Barrick Mining
B
$63.2B
$2K ﹤0.01%
150
– –
HQY icon
1082
HealthEquity
HQY
$8.44B
$2K ﹤0.01%
51
-1,508
-97% -$74.7K
ICFI icon
1083
ICF International
ICFI
$1.46B
$2K ﹤0.01%
30
-922
-97% -$49.7K
LGND icon
1084
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
22
-544
-96% -$47.2K
MMU
1085
Western Asset Managed Municipals Fund
MMU
$550M
$2K ﹤0.01%
112
– –
MRTN icon
1086
Marten Transport
MRTN
$1.21B
$2K ﹤0.01%
131
-3,226
-96% -$42.2K
NMIH icon
1087
NMI Holdings
NMIH
$3.3B
$2K ﹤0.01%
139
-3,874
-97% -$60.5K
PRA
1088
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
27
-668
-96% -$39K
QTWO icon
1089
Q2 Holdings
QTWO
$3.68B
$2K ﹤0.01%
44
-1,241
-97% -$50.8K
RUSHA icon
1090
Rush Enterprises Class A
RUSHA
$6.21B
$2K ﹤0.01%
74
-2,394
-97% -$52K
RYAM icon
1091
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
103
– –
SJM icon
1092
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
+15
New +$1.67K
SND icon
1093
Smart Sand
SND
$179M
$2K ﹤0.01%
259
-6,372
-96% -$49.4K
SSYS icon
1094
Stratasys
SSYS
$697M
$2K ﹤0.01%
100
– –
TEF
1095
DELISTED
Telefonica
TEF
$2K ﹤0.01%
234
– –
UA icon
1096
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
138
– –
UAA icon
1097
Under Armour
UAA
$2.91B
$2K ﹤0.01%
138
– –
XLRE icon
1098
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2K ﹤0.01%
69
– –
TXNM
1099
TXNM Energy Inc
TXNM
$6.42B
$2K ﹤0.01%
39
-1,481
-97% -$63.5K
CHUY
1100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
55
-1,359
-96% -$32.2K
42 43
44
45 46

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.