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
IYF icon
1176
iShares US Financials ETF
IYF
$4.67B
– –
-100
Closed -$6K
JBGS
1177
JBG SMITH
JBGS
$820M
– –
-279,120
Closed -$9.55M
KBH icon
1178
KB Home
KBH
$3.45B
– –
-125
Closed -$3K
LAD icon
1179
Lithia Motors
LAD
$8.9B
– –
-100
Closed -$12K
LXFR icon
1180
Luxfer Holdings
LXFR
$455M
– –
-197,490
Closed -$2.46M
MFA
1181
MFA Financial
MFA
$935M
– –
-250
Closed -$9K
NZF icon
1182
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-34
Closed -$1K
PAG icon
1183
Penske Automotive Group
PAG
$14.5B
– –
-752
Closed -$36K
PMO
1184
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-80
Closed -$1K
PRAA icon
1185
PRA Group
PRAA
$662M
– –
-754
Closed -$22K
QTEC icon
1186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-60
Closed -$4K
SBRA icon
1187
Sabra Healthcare REIT
SBRA
$5.38B
– –
-1
Closed -$1K
SLGN icon
1188
Silgan Holdings
SLGN
$4.34B
– –
-1,042
Closed -$31K
TBI
1189
Trueblue
TBI
$222M
– –
-79,955
Closed -$1.79M
UI icon
1190
Ubiquiti
UI
$32.3B
– –
-648
Closed -$36K
VLY icon
1191
Valley National Bancorp
VLY
$7.92B
– –
-1,500
Closed -$18K
VTR icon
1192
Ventas
VTR
$47.1B
– –
-7
Closed -$1K
VTV icon
1193
Vanguard Morningstar Value ETF
VTV
$188B
– –
-35
Closed -$3K
VVR icon
1194
Invesco Senior Income Trust
VVR
$459M
– –
-1,000
Closed -$4K
WHR icon
1195
Whirlpool
WHR
$2.47B
– –
-206,386
Closed -$38.1M
XLY icon
1196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-494
Closed -$22K
ZG icon
1197
Zillow
ZG
$7.79B
– –
-1,943
Closed -$78K
CHS
1198
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,601
Closed -$23K
GHL
1199
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,444
Closed -$24K
FLIR
1200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-313
Closed -$12K
45 46 47
48
49

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.