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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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$230M 0.21%
4,638,863
-533,930
-10% -$27.1M
SYY icon
127
Sysco
SYY
$40.6B
$229M 0.21%
3,774,169
-44,975
-1% -$2.55M
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$229M 0.21%
5,896,985
-147,350
-2% -$5.53M
KMI icon
129
Kinder Morgan
KMI
$70.5B
$229M 0.21%
12,648,613
+7,043,594
+126% +$126M
CVX icon
130
Chevron
CVX
$383B
$221M 0.2%
1,768,108
-5,811
-0.3% -$689K
GEL icon
131
Genesis Energy
GEL
$1.87B
$221M 0.2%
9,868,337
+112,910
+1% +$2.61M
ICLR icon
132
Icon
ICLR
$12.8B
$213M 0.2%
1,897,429
+18,041
+1% +$2.08M
BX icon
133
Blackstone
BX
$102B
$212M 0.2%
6,630,234
-1,085,707
-14% -$35.4M
BIVV
134
DELISTED
Bioverativ Inc. Common Stock
BIVV
$205M 0.19%
3,801,486
-31,236
-0.8% -$1.71M
HAL icon
135
Halliburton
HAL
$26.4B
$203M 0.19%
4,147,272
-58,563
-1% -$2.58M
CMG icon
136
Chipotle Mexican Grill
CMG
$49.4B
$200M 0.18%
34,552,700
+2,073,400
+6% +$12.4M
RTX icon
137
RTX Corp
RTX
$289B
$191M 0.18%
2,378,363
-18,626
-0.8% -$1.41M
TREX icon
138
Trex
TREX
$4.56B
$185M 0.17%
6,812,076
-509,396
-7% -$13M
ADP icon
139
Automatic Data Processing
ADP
$105B
$181M 0.17%
1,547,824
+55,873
+4% +$6.39M
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$181M 0.17%
1,261,690
-29,942
-2% -$3.76M
HR icon
141
Healthcare Realty
HR
$7.46B
$174M 0.16%
5,787,454
-8,778
-0.2% -$266K
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$4.78B
$174M 0.16%
2,040,100
-34,045
-2% -$3M
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$173M 0.16%
6,052,970
-75,382
-1% -$2.27M
IEX icon
144
IDEX
IEX
$17.3B
$173M 0.16%
1,313,121
+7,496
+0.6% +$965K
TRGP icon
145
Targa Resources
TRGP
$57.6B
$171M 0.16%
3,537,404
+471,625
+15% +$21.1M
PSX icon
146
Phillips 66
PSX
$84.4B
$167M 0.15%
1,648,243
-27,149
-2% -$2.58M
FTNT icon
147
Fortinet
FTNT
$113B
$165M 0.15%
18,928,165
+120,440
+0.6% +$981K
PGR icon
148
Progressive
PGR
$124B
$164M 0.15%
2,912,259
+749,142
+35% +$38.8M
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$163M 0.15%
2,653,204
-15,865
-0.6% -$992K
CASY icon
150
Casey's General Stores
CASY
$32.1B
$162M 0.15%
1,447,933
+6,128
+0.4% +$701K
4 5
6
7 8

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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.