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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
(+2.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,200
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$222M |
| 2 |
Yum China
YUMC
|
+$189M |
| 3 |
IBM
IBM
|
+$185M |
| 4 |
Dentsply Sirona
XRAY
|
+$179M |
| 5 |
Blackrock
BLK
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 2 |
US Bancorp
USB
|
+$192M |
| 3 |
UnitedHealth
UNH
|
+$187M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17B
| $78.2M | 0.09% |
867,978
-23,748
| -3% | -$2.15M |
|
202
Teva Pharmaceuticals
TEVA
$40.8B
| $78.1M | 0.09% |
2,153,899
-196,563
| -8% | -$7.85M |
|
203
Eversource Energy
ES
$26.9B
| $78M | 0.09% |
1,411,757
+16,526
| +1% | +$883K |
|
204
Stanley Black & Decker
SWK
$14.3B
| $77.9M | 0.09% |
679,070
-56,633
| -8% | -$6.75M |
|
|
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
| $75.4M | 0.08% |
1,517,309
-2,482
| -0.2% | -$129K |
|
206
Healthcare Realty
HR
$7.28B
| $75.1M | 0.08% |
2,579,601
+158,753
| +7% | +$4.67M |
|
207
Maximus
MMS
$3.17B
| $74.8M | 0.08% |
1,341,081
-447
| -0% | -$24.3K |
|
208
IPG Photonics
IPGP
$3.61B
| $73.5M | 0.08% |
744,368
-29,559
| -4% | -$2.76M |
|
209
SAP
SAP
$212B
| $73.4M | 0.08% |
849,538
-121,175
| -12% | -$10.4M |
|
|
DM
210
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $73.1M | 0.08% |
2,474,800
+2,466,500
| +29,717% | +$63.7M |
|
|
FLG
211
Flagstar Bank National Association
FLG
$5.93B
| $72.6M | 0.08% |
1,520,704
+190
| +0% | +$8.69K |
|
|
PBFX
212
DELISTED
PBF LOGISTICS LP
PBFX
| $72.4M | 0.08% |
3,979,012
-64,000
| -2% | -$1.21M |
|
213
Alkermes
ALKS
$8.22B
| $72.2M | 0.08% |
1,298,881
+100
| +0% | +$5.35K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $71.6M | 0.08% |
928,792
+927,842
| +97,668% | +$70.1M |
|
215
CarMax
KMX
$8.13B
| $71.2M | 0.08% |
1,105,056
-2,731
| -0.2% | -$153K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.1M | 0.08% |
1,307,714
-69,681
| -5% | -$3.59M |
|
217
Mercado Libre
MELI
$95.2B
| $71.1M | 0.08% |
455,242
-13,151
| -3% | -$2.17M |
|
218
Lockheed Martin
LMT
$134B
| $70.5M | 0.08% |
281,920
-83,028
| -23% | -$20.7M |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $70.2M | 0.08% |
1,251,974
-70,236
| -5% | -$3.73M |
|
|
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $69.2M | 0.08% |
2,242,106
+210
| +0% | +$6.03K |
|
|
TGE
221
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $68.9M | 0.08% |
2,570,113
+1,317,726
| +105% | +$32.4M |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $68.8M | 0.08% |
1,537,098
-82,339
| -5% | -$3.52M |
|
223
Teradyne
TER
$57.6B
| $68.1M | 0.07% |
2,682,990
-131,806
| -5% | -$3.13M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.6B
| $67.6M | 0.07% |
816,295
+90,850
| +13% | +$7.81M |
|
|
ENBL
225
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $67.3M | 0.07% |
4,276,415
+380
| +0% | +$5.9K |
|
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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.