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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
CNC icon
1126
Centene
CNC
$30.7B
– –
-1,867,168
Closed -$62.5M
DGII icon
1127
Digi International
DGII
$2.63B
– –
-314,252
Closed -$3.58M
GES
1128
DELISTED
Guess Inc
GES
– –
-1,100
Closed -$16K
HBAN icon
1129
Huntington Bancshares
HBAN
$34.4B
– –
-325
Closed -$3K
HUN icon
1130
Huntsman Corp
HUN
$1.71B
– –
-202
Closed -$3K
KKR icon
1131
KKR & Co
KKR
$91.1B
– –
-5,100
Closed -$73K
MUFG icon
1132
Mitsubishi UFJ Financial
MUFG
$253B
– –
-3,260
Closed -$16K
NVRI icon
1133
Enviri
NVRI
$623M
– –
-203,875
Closed -$2.02M
OLN icon
1134
Olin
OLN
$2.11B
– –
-145
Closed -$3K
SNEX icon
1135
StoneX
SNEX
$9.26B
– –
-2,025
Closed -$16K
TS icon
1136
Tenaris
TS
$28.9B
– –
-113
Closed -$3K
USMV icon
1137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-1,174
Closed -$53K
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
– –
-176
Closed -$3K
HAYN
1139
DELISTED
Haynes International, Inc.
HAYN
– –
-23,250
Closed -$863K
DRE
1140
DELISTED
Duke Realty Corp.
DRE
– –
-137
Closed -$4K
ZNGA
1141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000
Closed -$6K
TGP
1142
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-620
Closed -$9K
STI
1143
DELISTED
SunTrust Banks, Inc.
STI
– –
-152
Closed -$7K
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,125
Closed -$180K
ARE.PRD
1145
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-30,890
Closed -$1.09M
TVPT
1146
DELISTED
Travelport Worldwide Limited
TVPT
– –
-229
Closed -$3K
KMI.PRA
1147
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-88,354
Closed -$4.42M
BRCD
1148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-177
Closed -$2K
CEMP
1149
DELISTED
Cempra, Inc.
CEMP
– –
-1,094
Closed -$26K
UTEK
1150
DELISTED
Ultratech Inc.
UTEK
– –
-628,900
Closed -$14.5M
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.