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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
(+4.1%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$463M |
| 2 |
PX
Praxair Inc
PX
|
+$330M |
| 3 |
Costco
COST
|
+$295M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$130M |
| 5 |
Kinder Morgan
KMI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$386M |
| 2 |
Nasdaq
NDAQ
|
+$325M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 4 |
COL
Rockwell Collins
COL
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $333M | 0.31% |
11,016,451
-149,185
| -1% | -$4.73M |
|
102
WEC Energy
WEC
$36.3B
| $330M | 0.3% |
4,967,051
-35,624
| -0.7% | -$2.39M |
|
103
Williams Companies
WMB
$85.8B
| $322M | 0.3% |
10,568,640
+1,075,388
| +11% | +$31.3M |
|
104
AT&T
T
$164B
| $318M | 0.29% |
10,822,756
+88,574
| +0.8% | +$2.42M |
|
105
Synchrony
SYF
$24.4B
| $313M | 0.29% |
8,117,514
-325,841
| -4% | -$11.2M |
|
106
Verizon
VZ
$197B
| $311M | 0.29% |
5,883,888
+298,040
| +5% | +$14.7M |
|
107
Enbridge
ENB
$120B
| $311M | 0.29% |
7,960,782
-33,781
| -0.4% | -$1.3M |
|
108
McDonald's
MCD
$193B
| $305M | 0.28% |
1,771,162
-15,551
| -0.9% | -$2.61M |
|
109
Regeneron Pharmaceuticals
REGN
$72.9B
| $303M | 0.28% |
806,762
+47,010
| +6% | +$19M |
|
110
Madison Square Garden
MSGS
$9.59B
| $293M | 0.27% |
1,948,170
-689
| -0% | -$106K |
|
111
Cisco
CSCO
$443B
| $288M | 0.27% |
7,506,790
+210,420
| +3% | +$7.52M |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $283M | 0.26% |
15,804,250
-417,310
| -3% | -$7.2M |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $279M | 0.26% |
8,845,621
-1,401
| -0% | -$42.5K |
|
114
Liberty Broadband Class C
LBRDK
$4.89B
| $264M | 0.24% |
3,098,835
-106,449
| -3% | -$9.48M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $263M | 0.24% |
2,253,109
-1,070,558
| -32% | -$127M |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $261M | 0.24% |
1,924,768
-1,556,746
| -45% | -$209M |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260M | 0.24% |
3,664,520
-339,450
| -8% | -$23.1M |
|
118
Mastercard
MA
$498B
| $257M | 0.24% |
1,695,994
-17,500
| -1% | -$2.6M |
|
119
eBay
EBAY
$51.2B
| $256M | 0.24% |
6,772,537
+343,657
| +5% | +$12.8M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.1T
| $251M | 0.23% |
844
| – | – |
|
121
Suncor Energy
SU
$77.7B
| $249M | 0.23% |
6,785,280
-32,093
| -0.5% | -$1.11M |
|
122
General Motors
GM
$80.9B
| $242M | 0.22% |
5,909,082
+616,703
| +12% | +$26.8M |
|
123
Brookfield Infrastructure Partners
BIP
$19.6B
| $241M | 0.22% |
9,042,257
-1,269,433
| -12% | -$32.9M |
|
124
Oneok
OKE
$56.7B
| $235M | 0.22% |
4,404,994
+362,340
| +9% | +$19.3M |
|
125
NextEra Energy
NEE
$185B
| $232M | 0.21% |
5,943,888
-33,440
| -0.6% | -$1.29M |
|
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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.