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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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$105M 0.1%
504,554
-1,764
-0.3% -$369K
AMH icon
202
American Homes 4 Rent
AMH
$12.1B
$104M 0.1%
4,756,576
+745,672
+19% +$16.2M
VTRS icon
203
Viatris
VTRS
$20.8B
$103M 0.1%
2,444,398
+1,185,277
+94% +$45.3M
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$101M 0.09%
2,969,310
-733,406
-20% -$21.4M
HBI
205
DELISTED
Hanesbrands
HBI
$101M 0.09%
4,836,671
+887,675
+22% +$19M
LOGM
206
DELISTED
LogMein, Inc.
LOGM
$101M 0.09%
881,235
-15,064
-2% -$1.77M
MTD icon
207
Mettler-Toledo International
MTD
$28.1B
$99M 0.09%
159,755
-864
-0.5% -$553K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.3B
$98.6M 0.09%
951,992
-204,216
-18% -$22.2M
MPLX icon
209
MPLX
MPLX
$58.6B
$98.2M 0.09%
2,768,194
-365,988
-12% -$12.9M
ALK icon
210
Alaska Air
ALK
$5.11B
$96.6M 0.09%
1,313,946
+6,217
+0.5% +$442K
LVNTA
211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$96.6M 0.09%
1,780,112
-20,431
-1% -$1.16M
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$95.9M 0.09%
613,335
-200,794
-25% -$26.4M
MNRO icon
213
Monro
MNRO
$415M
$95.1M 0.09%
1,669,553
+4,263
+0.3% +$222K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.5B
$95.1M 0.09%
2,809,111
-1,129
-0% -$34.7K
BEP icon
215
Brookfield Renewable
BEP
$9.6B
$94.7M 0.09%
5,090,597
-213,218
-4% -$3.85M
STWD icon
216
Starwood Property Trust
STWD
$6.12B
$94.6M 0.09%
4,428,681
+168,123
+4% +$3.64M
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
$94.4M 0.09%
3,562,433
+54,796
+2% +$1.59M
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$93.6M 0.09%
552,595
-12,388
-2% -$1.99M
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.37B
$93M 0.09%
712,468
-1,364
-0.2% -$172K
DNOW icon
220
DNOW Inc
DNOW
$2.44B
$91.3M 0.08%
8,274,837
+453,852
+6% +$5.19M
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90.4M 0.08%
2,558,173
+15,502
+0.6% +$578K
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$90.3M 0.08%
2,070,586
+931,251
+82% +$43.5M
DVN icon
223
Devon Energy
DVN
$51.3B
$89.2M 0.08%
2,154,457
-80,194
-4% -$3.03M
ROK icon
224
Rockwell Automation
ROK
$51.1B
$88.4M 0.08%
450,134
-385
-0.1% -$73.4K
AGIO icon
225
Agios Pharmaceuticals
AGIO
$2.08B
$87.4M 0.08%
1,528,398
-497
-0% -$31.3K
7 8
9
10 11

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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.