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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
CPRT icon
151
Copart
CPRT
$28.5B
$161M 0.15%
14,928,704
+4,860
+0% +$47.3K
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
$158M 0.15%
10,284,122
+468,760
+5% +$7.36M
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$155M 0.14%
11,213,797
-766,690
-6% -$11.2M
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$152M 0.14%
2,298,078
+11,739
+0.5% +$777K
AET
155
DELISTED
Aetna Inc
AET
$149M 0.14%
823,867
+259
+0% +$44.5K
IBM icon
156
IBM
IBM
$213B
$146M 0.14%
998,371
-51,503
-5% -$7.49M
BUFF
157
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$145M 0.13%
4,414,045
-25,871
-0.6% -$767K
AFL icon
158
Aflac
AFL
$65.5B
$144M 0.13%
3,280,510
-56,442
-2% -$2.41M
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$144M 0.13%
862,842
-7,060
-0.8% -$1.13M
COR icon
160
Cencora
COR
$62B
$143M 0.13%
1,554,715
-73,943
-5% -$6.12M
ELV icon
161
Elevance Health
ELV
$81.5B
$141M 0.13%
624,880
-5,195
-0.8% -$1.11M
WAL icon
162
Western Alliance Bancorporation
WAL
$8.81B
$138M 0.13%
2,442,721
-632
-0% -$35.2K
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
$138M 0.13%
2,171,755
+9,425
+0.4% +$672K
IPGP icon
164
IPG Photonics
IPGP
$3.4B
$137M 0.13%
640,685
-50,950
-7% -$10.8M
PODD icon
165
Insulet
PODD
$11.8B
$135M 0.13%
1,962,060
+304
+0% +$20K
ADNT icon
166
Adient
ADNT
$1.69B
$133M 0.12%
1,692,781
+27,833
+2% +$2.25M
LGF.B
167
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133M 0.12%
4,182,386
-3,891
-0.1% -$117K
PAA icon
168
Plains All American Pipeline
PAA
$17.6B
$132M 0.12%
6,419,100
+130,130
+2% +$2.65M
CHTR icon
169
Charter Communications
CHTR
$17.3B
$132M 0.12%
393,389
+46,428
+13% +$15.8M
MLM icon
170
Martin Marietta Materials
MLM
$34.2B
$130M 0.12%
589,441
+25,565
+5% +$5.35M
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
$130M 0.12%
2,408,792
+13,386
+0.6% +$728K
KEY icon
172
KeyCorp
KEY
$23.8B
$129M 0.12%
6,380,947
-85,046
-1% -$1.6M
EXC icon
173
Exelon
EXC
$48.1B
$128M 0.12%
4,546,254
-395,286
-8% -$11.4M
JLL icon
174
Jones Lang LaSalle
JLL
$15.8B
$127M 0.12%
850,524
+4,515
+0.5% +$638K
DISH
175
DELISTED
DISH Network Corp.
DISH
$127M 0.12%
2,649,950
-8,552
-0.3% -$426K
5 6
7
8 9

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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.