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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
HAL icon
101
Halliburton
HAL
$26.9B
$273M 0.3%
5,048,039
-184,285
-4% -$9.19M
RHT
102
DELISTED
Red Hat Inc
RHT
$261M 0.29%
3,748,114
+330,475
+10% +$25.5M
MON
103
DELISTED
Monsanto Co
MON
$259M 0.29%
2,465,703
+563,599
+30% +$57.8M
DLB icon
104
Dolby
DLB
$5.51B
$257M 0.28%
5,683,594
+204,683
+4% +$9.87M
BAC icon
105
Bank of America
BAC
$435B
$256M 0.28%
11,594,479
+11,513,598
+14,235% +$222M
XLNX
106
DELISTED
Xilinx Inc
XLNX
$256M 0.28%
4,233,521
+369,649
+10% +$19.9M
USB icon
107
US Bancorp
USB
$98.2B
$255M 0.28%
4,966,593
-4,033,610
-45% -$192M
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$4.88B
$250M 0.28%
3,378,954
-132,912
-4% -$9.33M
SCHW
109
Charles Schwab
SCHW
$183B
$248M 0.27%
6,293,706
+41,527
+0.7% +$1.48M
MSGS icon
110
Madison Square Garden
MSGS
$9.48B
$240M 0.26%
1,959,737
+141
+0% +$17.1K
PYPL icon
111
PayPal
PYPL
$48.9B
$235M 0.26%
5,943,319
+574,972
+11% +$23.1M
CSCO icon
112
Cisco
CSCO
$457B
$228M 0.25%
7,550,414
-11,736
-0.2% -$358K
OKS
113
DELISTED
Oneok Partners LP
OKS
$227M 0.25%
5,271,157
+361,450
+7% +$15M
XRAY icon
114
Dentsply Sirona
XRAY
$2.68B
$225M 0.25%
3,905,020
+3,038,009
+350% +$179M
COST icon
115
Costco
COST
$422B
$225M 0.25%
1,406,757
+28,933
+2% +$4.42M
PAA icon
116
Plains All American Pipeline
PAA
$17.3B
$223M 0.25%
6,913,080
+1,706,250
+33% +$53.9M
GWW icon
117
W.W. Grainger
GWW
$65.3B
$222M 0.24%
954,907
+81,452
+9% +$18.2M
TRGP icon
118
Targa Resources
TRGP
$58B
$221M 0.24%
3,938,040
+113,050
+3% +$5.71M
CVX icon
119
Chevron
CVX
$392B
$219M 0.24%
1,858,812
-59,666
-3% -$6.5M
MCD icon
120
McDonald's
MCD
$192B
$216M 0.24%
1,774,164
+22,496
+1% +$2.64M
PANW icon
121
Palo Alto Networks
PANW
$270B
$212M 0.23%
10,179,846
+3,557,298
+54% +$85.2M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$209M 0.23%
858
+2
+0.2% +$462K
SU icon
123
Suncor Energy
SU
$79.4B
$208M 0.23%
6,356,984
-124,627
-2% -$3.82M
FTNT icon
124
Fortinet
FTNT
$119B
$199M 0.22%
33,053,435
+5,912,565
+22% +$36.9M
SYY icon
125
Sysco
SYY
$40.8B
$198M 0.22%
3,580,649
+56,150
+2% +$2.92M
3 4
5
6 7

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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.