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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
PLNT icon
1126
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
26
-1,480
-98% -$43.8K
PNNT
1127
Pennant Park Investment Corp
PNNT
$217M
$1K ﹤0.01%
123
-2,630
-96% -$19.5K
PRTA icon
1128
Prothena Corp
PRTA
$440M
$1K ﹤0.01%
24
– –
RDN icon
1129
Radian Group
RDN
$5.16B
$1K ﹤0.01%
51
-2,110
-98% -$43.5K
REVG
1130
DELISTED
REV Group
REVG
$1K ﹤0.01%
40
-1,512
-97% -$41.4K
RNG icon
1131
RingCentral
RNG
$4.48B
$1K ﹤0.01%
28
-847
-97% -$38.6K
SMTC icon
1132
Semtech
SMTC
$10.7B
$1K ﹤0.01%
35
-855
-96% -$32K
TISI icon
1133
Team
TISI
$79.8M
$1K ﹤0.01%
8
-158
-95% -$21K
TSEM icon
1134
Tower Semiconductor
TSEM
$23.9B
$1K ﹤0.01%
41
– –
UNIT
1135
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
60
– –
VVX icon
1136
V2X
VVX
$2.72B
$1K ﹤0.01%
45
– –
TGH
1137
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+67
New +$1.38K
VRTV
1138
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
22
-20
-48% -$581
TRTN
1139
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
33
-1,659
-98% -$63.8K
HZN
1140
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
85
-2,047
-96% -$31K
PTR
1141
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
20
– –
TVTY
1142
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
36
– –
TSC
1143
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
54
-1,331
-96% -$30.9K
CUB
1144
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
20
-498
-96% -$28K
S
1145
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
162
-196
-55% -$1.24K
CBPX
1146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
44
-1,576
-97% -$42.7K
COTV
1147
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
43
-427
-91% -$14.2K
WIN
1148
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
10
– –
CHUBA
1149
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
8
-1
-11% -$22
CHUBK
1150
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
16
-3
-16% -$64
44 45
46
47 48

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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.