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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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$389B
| $3.62B | 3.97% |
22,596,734
-1,254,168
| -5% | -$187M |
|
2
Comcast
CMCSA
$85.8B
| $3.4B | 3.74% |
98,614,586
-1,338,732
| -1% | -$44.7M |
|
3
Biogen
BIIB
$30.4B
| $2.49B | 2.73% |
8,769,801
+302,218
| +4% | +$89.6M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.94B | 2.13% |
27,797,474
-2,730,269
| -9% | -$178M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.71B | 1.88% |
8,165,928
+742,796
| +10% | +$154M |
|
6
Microsoft
MSFT
$2.92T
| $1.48B | 1.63% |
23,806,167
+160,832
| +0.7% | +$9.67M |
|
7
Broadcom
AVGO
$1.81T
| $1.46B | 1.61% |
82,861,510
-2,834,580
| -3% | -$49.1M |
|
8
Amgen
AMGN
$212B
| $1.33B | 1.46% |
9,104,820
-251,048
| -3% | -$37.8M |
|
9
Seagate
STX
$169B
| $1.16B | 1.28% |
30,450,651
-1,163,646
| -4% | -$43.4M |
|
10
TE Connectivity
TEL
$62.1B
| $1.08B | 1.19% |
15,594,982
-241,287
| -2% | -$16M |
|
11
Johnson & Johnson
JNJ
$643B
| $1.06B | 1.17% |
9,232,996
+186,694
| +2% | +$21.6M |
|
12
Home Depot
HD
$343B
| $1.04B | 1.14% |
7,750,080
+2,717
| +0% | +$350K |
|
13
SLB Ltd
SLB
$74.2B
| $970M | 1.07% |
11,559,083
+339,843
| +3% | +$27.9M |
|
14
Autodesk
ADSK
$50.1B
| $926M | 1.02% |
12,512,820
-678,017
| -5% | -$49.9M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $920M | 1.01% |
6,048,342
-110,080
| -2% | -$16.6M |
|
16
GE Aerospace
GE
$377B
| $903M | 0.99% |
5,959,499
+172,289
| +3% | +$25M |
|
17
Johnson Controls International
JCI
$85.6B
| $801M | 0.88% |
19,450,922
-172,111
| -0.9% | -$7.54M |
|
18
Merck
MRK
$326B
| $785M | 0.86% |
13,977,517
-966,218
| -6% | -$56.5M |
|
19
Apple
AAPL
$4.99T
| $780M | 0.86% |
26,933,436
+204,852
| +0.8% | +$5.81M |
|
20
Walt Disney
DIS
$172B
| $779M | 0.86% |
7,472,809
+655,874
| +10% | +$63.9M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $757M | 0.83% |
10,649,829
-263,318
| -2% | -$18.2M |
|
22
Western Digital
WDC
$160B
| $721M | 0.79% |
14,036,529
-601,976
| -4% | -$27.8M |
|
23
Travelers Companies
TRV
$82.9B
| $717M | 0.79% |
5,855,522
+15,397
| +0.3% | +$1.76M |
|
24
CVS Health
CVS
$140B
| $684M | 0.75% |
8,668,758
-1,233,315
| -12% | -$99.8M |
|
25
Alphabet (Google) Class C
GOOG
$4.07T
| $682M | 0.75% |
17,668,580
+1,068,340
| +6% | +$41.6M |
|
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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.