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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$96.8M 0.11%
1,859,371
-53,826
-3% -$2.69M
DVN icon
177
Devon Energy
DVN
$52.1B
$96.2M 0.11%
2,107,486
-74,839
-3% -$3.3M
SCI icon
178
Service Corp International
SCI
$11.7B
$95.6M 0.11%
3,365,044
+2,353
+0.1% +$62.7K
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94.8M 0.1%
1,159,773
– –
NS
180
DELISTED
NuStar Energy L.P.
NS
$91.4M 0.1%
1,835,895
+71,870
+4% +$3.42M
MRSH
181
Marsh
MRSH
$90.5B
$90.7M 0.1%
1,341,908
-61,149
-4% -$4.1M
MSI icon
182
Motorola Solutions
MSI
$72.3B
$90.4M 0.1%
1,091,033
-50,396
-4% -$3.95M
DFS
183
DELISTED
Discover Financial Services
DFS
$90.2M 0.1%
1,251,656
-72,145
-5% -$4.59M
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
$88.5M 0.1%
4,118,095
+350
+0% +$6.97K
HOUS
185
DELISTED
Anywhere Real Estate
HOUS
$88.1M 0.1%
3,422,890
+1,325,736
+63% +$32.8M
SBNY
186
DELISTED
Signature Bank
SBNY
$88.1M 0.1%
586,280
+56,913
+11% +$7.76M
EXC icon
187
Exelon
EXC
$47.2B
$87.6M 0.1%
3,461,730
+950,758
+38% +$22.5M
RF icon
188
Regions Financial
RF
$26.4B
$86.6M 0.1%
6,031,867
-4,335,060
-42% -$53.6M
AMH icon
189
American Homes 4 Rent
AMH
$12B
$85M 0.09%
4,050,677
-32,669
-0.8% -$678K
BEP icon
190
Brookfield Renewable
BEP
$9.97B
$84.2M 0.09%
5,316,027
+414,845
+8% +$6.53M
LBTYK icon
191
Liberty Global Class C
LBTYK
$3.53B
$84.1M 0.09%
2,832,911
+292
+0% +$8.97K
BA icon
192
Boeing
BA
$171B
$82.7M 0.09%
531,185
-7,724
-1% -$1.13M
ICLR icon
193
Icon
ICLR
$12.6B
$82.6M 0.09%
1,097,956
+1,610
+0.1% +$125K
TREX icon
194
Trex
TREX
$4.51B
$82.5M 0.09%
5,123,544
-87,256
-2% -$1.36M
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$82.3M 0.09%
3,424,532
+205,830
+6% +$5.2M
CHKP icon
196
Check Point Software Technologies
CHKP
$13B
$80M 0.09%
947,556
+22,776
+2% +$1.87M
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$80M 0.09%
518,168
+3,999
+0.8% +$622K
AF
198
DELISTED
Astoria Financial Corporation
AF
$80M 0.09%
4,287,861
+610
+0% +$9.72K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.97B
$79.9M 0.09%
719,310
+2,407
+0.3% +$258K
AXS icon
200
AXIS Capital
AXS
$7.68B
$79.3M 0.09%
1,215,566
-40,785
-3% -$2.46M
6 7
8
9 10

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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.