We are live on ! Find out more
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
PARA
151
DELISTED
Paramount Global Class B
PARA
$131M 0.14%
2,063,467
-7,514
-0.4% -$446K
CCK icon
152
Crown Holdings
CCK
$12.8B
$131M 0.14%
2,490,861
-65,992
-3% -$3.57M
TJX icon
153
TJX Companies
TJX
$174B
$128M 0.14%
3,415,922
+39,590
+1% +$1.5M
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$122M 0.13%
997,650
-46,388
-4% -$5.6M
COR icon
155
Cencora
COR
$60.6B
$121M 0.13%
1,550,502
+22,203
+1% +$1.73M
TCP
156
DELISTED
TC Pipelines LP
TCP
$120M 0.13%
2,035,499
-16,000
-0.8% -$863K
CMG icon
157
Chipotle Mexican Grill
CMG
$47.2B
$119M 0.13%
+15,798,500
New +$125M
AMAT icon
158
Applied Materials
AMAT
$403B
$116M 0.13%
3,604,357
-419,470
-10% -$12.8M
MLM icon
159
Martin Marietta Materials
MLM
$31.5B
$114M 0.13%
513,171
-13,980
-3% -$2.87M
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$111M 0.12%
2,915,181
– –
ALK icon
161
Alaska Air
ALK
$5.29B
$106M 0.12%
1,193,118
-26,931
-2% -$2.12M
STT icon
162
State Street
STT
$50.6B
$105M 0.12%
1,350,739
-63,663
-5% -$4.79M
ALSN icon
163
Allison Transmission
ALSN
$9.5B
$105M 0.12%
3,115,147
-189,264
-6% -$5.89M
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104M 0.11%
3,803,178
-174,450
-4% -$4.67M
ELV icon
165
Elevance Health
ELV
$81.5B
$103M 0.11%
718,709
-35,018
-5% -$4.69M
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$103M 0.11%
+4,186,979
New +$107M
CHTR icon
167
Charter Communications
CHTR
$17.3B
$103M 0.11%
356,857
-16,328
-4% -$4.4M
SRE icon
168
Sempra
SRE
$57.9B
$103M 0.11%
2,039,846
-69,900
-3% -$3.56M
MD icon
169
Pediatrix Medical
MD
$2.18B
$103M 0.11%
1,539,414
+26,470
+2% +$1.72M
STWD icon
170
Starwood Property Trust
STWD
$5.92B
$99.9M 0.11%
4,549,754
-61,866
-1% -$1.36M
URI icon
171
United Rentals
URI
$67.2B
$99.8M 0.11%
945,460
-46,867
-5% -$4.26M
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$99.3M 0.11%
3,707,221
-1,351
-0% -$35.6K
AWH
173
DELISTED
Allied World Assurance Co Hld Lt
AWH
$98.6M 0.11%
1,835,196
-42,093
-2% -$1.93M
PM icon
174
Philip Morris
PM
$297B
$98.3M 0.11%
1,074,943
-52,305
-5% -$4.85M
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
$97.3M 0.11%
2,260,000
+13,627
+0.6% +$503K
5 6
7
8 9

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.