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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$197M 0.22%
7,020,368
+704,197
+11% +$18.9M
ORCL icon
127
Oracle
ORCL
$374B
$196M 0.22%
5,090,154
+199,801
+4% +$7.81M
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$184M 0.2%
4,147,347
+926,693
+29% +$39.9M
NDAQ icon
129
Nasdaq
NDAQ
$52.7B
$184M 0.2%
8,208,960
+899,511
+12% +$19.8M
VMW
130
DELISTED
VMware, Inc
VMW
$182M 0.2%
2,311,590
-19,461
-0.8% -$1.51M
YUMC icon
131
Yum China
YUMC
$16.5B
$182M 0.2%
+6,951,942
New +$189M
EBAY icon
132
eBay
EBAY
$50.6B
$179M 0.2%
6,032,156
-230,279
-4% -$6.8M
WES
133
DELISTED
Western Gas Partners Lp
WES
$177M 0.19%
3,012,220
+28,070
+0.9% +$1.58M
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
$176M 0.19%
9,536,782
-69,310
-0.7% -$1.21M
NEE icon
135
NextEra Energy
NEE
$181B
$174M 0.19%
5,832,280
+94,228
+2% +$2.82M
BX icon
136
Blackstone
BX
$102B
$170M 0.19%
6,296,915
-21,220
-0.3% -$551K
RTX icon
137
RTX Corp
RTX
$290B
$169M 0.19%
2,448,846
-51,457
-2% -$3.41M
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$167M 0.18%
2,861,698
-2,197,292
-43% -$120M
MPLX icon
139
MPLX
MPLX
$59.3B
$166M 0.18%
4,798,223
-2,836,660
-37% -$92.1M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$163M 0.18%
444,723
+116,480
+35% +$44.3M
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$158M 0.17%
6,343,803
-85,223
-1% -$2.12M
DISH
142
DELISTED
DISH Network Corp.
DISH
$158M 0.17%
2,719,890
-133,297
-5% -$7.61M
LBRDA icon
143
Liberty Broadband Class A
LBRDA
$4.89B
$153M 0.17%
2,116,558
-55,674
-3% -$3.82M
WAL icon
144
Western Alliance Bancorporation
WAL
$8.79B
$138M 0.15%
2,840,420
-339,319
-11% -$14.6M
NVS icon
145
Novartis
NVS
$297B
$137M 0.15%
2,099,715
-71,101
-3% -$4.61M
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$136M 0.15%
2,493,972
-251,969
-9% -$13.8M
DNOW icon
147
DNOW Inc
DNOW
$2.58B
$133M 0.15%
6,508,472
+85,343
+1% +$1.81M
KEY icon
148
KeyCorp
KEY
$24.2B
$133M 0.15%
7,276,390
-256,871
-3% -$4.05M
CASY icon
149
Casey's General Stores
CASY
$32.2B
$132M 0.15%
1,111,305
+9,660
+0.9% +$1.15M
DCP
150
DELISTED
DCP Midstream, LP
DCP
$132M 0.15%
3,437,525
-70,550
-2% -$2.47M
4 5
6
7 8

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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.