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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
MELI icon
176
Mercado Libre
MELI
$94.5B
$126M 0.12%
399,336
-23,094
-5% -$6.25M
MSI icon
177
Motorola Solutions
MSI
$72.1B
$125M 0.12%
1,386,320
-10,398
-0.7% -$947K
AMG icon
178
Affiliated Managers Group
AMG
$9.51B
$125M 0.12%
609,882
-3,946
-0.6% -$765K
SCI icon
179
Service Corp International
SCI
$11.8B
$125M 0.12%
3,353,982
-36,767
-1% -$1.32M
STL
180
DELISTED
Sterling Bancorp
STL
$125M 0.12%
5,078,681
+5,078,042
+794,686% +$126M
STT icon
181
State Street
STT
$48.4B
$122M 0.11%
1,246,701
-12,955
-1% -$1.24M
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
$121M 0.11%
911,546
+1,351
+0.1% +$173K
CCK icon
183
Crown Holdings
CCK
$13B
$120M 0.11%
2,137,119
-145,100
-6% -$8.58M
PARA
184
DELISTED
Paramount Global Class B
PARA
$120M 0.11%
2,036,974
-3,768
-0.2% -$217K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.9B
$120M 0.11%
1,347,166
-43,724
-3% -$3.8M
DCP
186
DELISTED
DCP Midstream, LP
DCP
$120M 0.11%
3,295,075
-63,950
-2% -$2.23M
TJX icon
187
TJX Companies
TJX
$179B
$119M 0.11%
3,109,918
+46,958
+2% +$1.7M
LYV icon
188
Live Nation Entertainment
LYV
$42.9B
$117M 0.11%
2,754,431
+13,580
+0.5% +$591K
XPO icon
189
XPO
XPO
$23.4B
$117M 0.11%
3,693,559
+12,927
+0.4% +$331K
TCP
190
DELISTED
TC Pipelines LP
TCP
$115M 0.11%
2,172,619
+52,642
+2% +$2.77M
WES
191
DELISTED
Western Gas Partners Lp
WES
$115M 0.11%
2,388,370
-203,440
-8% -$9.68M
ANDX
192
DELISTED
Andeavor Logistics LP
ANDX
$112M 0.1%
2,419,590
+805,791
+50% +$37.2M
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$112M 0.1%
1,505,847
+2,238
+0.1% +$156K
MRSH
194
Marsh
MRSH
$94.3B
$112M 0.1%
1,370,104
-11,867
-0.9% -$986K
CORE
195
DELISTED
Core Mark Holding Co., Inc.
CORE
$111M 0.1%
3,510,844
-275,352
-7% -$8.82M
PM icon
196
Philip Morris
PM
$309B
$109M 0.1%
1,029,051
-9,118
-0.9% -$972K
MMS icon
197
Maximus
MMS
$3.32B
$108M 0.1%
1,514,209
-173,013
-10% -$11.7M
SBAC icon
198
SBA Communications
SBAC
$19.8B
$107M 0.1%
658,030
-327
-0% -$51.9K
SRE icon
199
Sempra
SRE
$58.1B
$107M 0.1%
1,993,176
-15,274
-0.8% -$885K
SAP icon
200
SAP
SAP
$215B
$106M 0.1%
942,248
+18,442
+2% +$2.09M
6 7
8
9 10

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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.