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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
AIMT
1201
DELISTED
Aimmune Therapeutics
AIMT
– –
-200
Closed -$5K
TECD
1202
DELISTED
Tech Data Corp
TECD
– –
-336
Closed -$30K
JMF
1203
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1
Closed -$1K
DPLO
1204
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,239,573
Closed -$25.7M
QCP
1205
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2
Closed -$1K
RMP
1206
DELISTED
Rice Midstream Partners LP
RMP
– –
-638,206
Closed -$13.4M
BGC
1207
DELISTED
General Cable Corporation
BGC
– –
-201,439
Closed -$3.8M
SNI
1208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-48
Closed -$4K
AGN.PRA
1209
DELISTED
Allergan plc
AGN.PRA
– –
-125
Closed -$26K
CUDA
1210
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,060,547
Closed -$49.9M
AAAP
1211
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-193,036
Closed -$13.1M
TESO
1212
DELISTED
Tesco Corp
TESO
– –
-2,330
Closed -$13K
FNFV
1213
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,355
Closed -$23K
ABCO
1214
DELISTED
Advisory Board Co
ABCO
– –
-374,947
Closed -$20.1M
WNRL
1215
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,359,745
Closed -$35.1M
AF
1216
DELISTED
Astoria Financial Corporation
AF
– –
-4,252,062
Closed -$91.4M
PRXL
1217
DELISTED
Parexel International Corp
PRXL
– –
-230,921
Closed -$20.3M
SFR
1218
DELISTED
Starwood Waypoint Homes
SFR
– –
-372
Closed -$14K
ESV
1219
DELISTED
Ensco Rowan plc
ESV
– –
-796
Closed -$19K
DHG
1220
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-54
Closed -$1K
DXGE
1221
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-40
Closed -$1K
PKO
1222
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-24
Closed -$1K
45 46 47 48
49

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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.