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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
AIMT
1101
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
200
– –
CIEN icon
1102
Ciena
CIEN
$53.4B
$3K ﹤0.01%
+136
New +$2.97K
IAU icon
1103
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
150
– –
MU icon
1104
Micron Technology
MU
$930B
$3K ﹤0.01%
+155
New +$2.91K
SABR icon
1105
Sabre
SABR
$731M
$3K ﹤0.01%
+105
New +$2.69K
TDC icon
1106
Teradata
TDC
$2.92B
$3K ﹤0.01%
102
– –
TECK icon
1107
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
167
-530
-76% -$11.5K
NYMX
1108
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,000
– –
JAX
1109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
234
– –
NE
1110
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
495
-175
-26% -$1.03K
S
1111
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
358
– –
FTR
1112
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
61
-46
-43% -$2.52K
B
1113
Barrick Mining
B
$61.5B
$2K ﹤0.01%
150
– –
MMU
1114
Western Asset Managed Municipals Fund
MMU
$548M
$2K ﹤0.01%
112
– –
PLUG icon
1115
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
2,000
– –
RYAM icon
1116
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
103
– –
SSYS icon
1117
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
-53,620
-100% -$1.05M
TEF
1118
DELISTED
Telefonica
TEF
$2K ﹤0.01%
244
+1
+0.4% +$7
ENZ
1119
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
329
– –
DDD icon
1120
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
ADC icon
1121
Agree Realty
ADC
$9.34B
– –
-350
Closed -$17K
AER icon
1122
AerCap
AER
$23.7B
– –
-145
Closed -$6K
BAC.PRL icon
1123
Bank of America Series L
BAC.PRL
$3.97B
– –
-3,000
Closed -$3.66M
BEN icon
1124
Franklin Resources
BEN
$17.6B
– –
-118,480
Closed -$4.21M
CMA
1125
DELISTED
Comerica
CMA
– –
-780
Closed -$37K
43 44
45
46 47

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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.