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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
REED
1101
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
30
– –
JAX
1102
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
234
– –
AVP
1103
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,000
-250
-20% -$537
EPE
1104
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
750
– –
BNCL
1105
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
103
-2,534
-96% -$42.1K
WEB
1106
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
107
-2,635
-96% -$61.7K
CADE
1107
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
90
-2,205
-96% -$53.1K
AAN.A
1108
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
61
-932
-94% -$30.6K
AGO icon
1109
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
37
-913
-96% -$33.1K
ALGT icon
1110
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
9
-217
-96% -$30.7K
BBDC icon
1111
Barings BDC
BBDC
$865M
$1K ﹤0.01%
127
-2,753
-96% -$30.2K
BXMX
1112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
+1
New +$14
CCOI icon
1113
Cogent Communications
CCOI
$663M
$1K ﹤0.01%
22
-810
-97% -$38.6K
DDD icon
1114
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
100
– –
DVAX
1115
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+57
New +$1.14K
HEI icon
1116
HEICO Corp
HEI
$49.5B
$1K ﹤0.01%
37
-1,234
-97% -$57.5K
INN
1117
Summit Hotel Properties
INN
$748M
$1K ﹤0.01%
97
-1,617
-94% -$25K
IPAR icon
1118
Interparfums
IPAR
$4.02B
$1K ﹤0.01%
26
-643
-96% -$28K
IRWD icon
1119
Ironwood Pharmaceuticals
IRWD
$614M
$1K ﹤0.01%
98
-2,406
-96% -$31.4K
KNSL icon
1120
Kinsale Capital Group
KNSL
$8.11B
$1K ﹤0.01%
30
-1,039
-97% -$45.2K
LSTR icon
1121
Landstar System
LSTR
$5.75B
$1K ﹤0.01%
14
-331
-96% -$33.2K
LXP icon
1122
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
28
-570
-95% -$29.3K
LXRX icon
1123
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
122
-2,432
-95% -$25.3K
MAIN icon
1124
Main Street Capital
MAIN
$5.06B
$1K ﹤0.01%
26
-641
-96% -$25.8K
NPO icon
1125
Enpro
NPO
$6.61B
$1K ﹤0.01%
16
-396
-96% -$33.6K
43 44
45
46 47

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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.