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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
UNH icon
1
UnitedHealth
UNH
$389B
$3.95B 3.65%
17,912,206
-1,820,245
-9% -$386M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$3.65B 3.37%
91,114,612
-3,245,567
-3% -$122M
BIIB icon
3
Biogen
BIIB
$30.4B
$2.91B 2.69%
9,141,651
-109,176
-1% -$35M
MSFT icon
4
Microsoft
MSFT
$2.92T
$2.11B 1.95%
24,681,079
-23,347
-0.1% -$1.92M
HD icon
5
Home Depot
HD
$343B
$1.55B 1.43%
8,180,356
+115,794
+1% +$20M
APC
6
DELISTED
Anadarko Petroleum
APC
$1.49B 1.38%
27,782,772
-940,430
-3% -$46.2M
AVGO icon
7
Broadcom
AVGO
$1.81T
$1.45B 1.34%
56,387,080
-7,421,330
-12% -$193M
TEL icon
8
TE Connectivity
TEL
$62.1B
$1.39B 1.28%
14,619,322
-553,730
-4% -$50.9M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$1.34B 1.24%
9,576,885
+76,918
+0.8% +$10.7M
AMGN icon
10
Amgen
AMGN
$212B
$1.3B 1.2%
7,463,489
-443,610
-6% -$78.5M
AGN
11
DELISTED
Allergan plc
AGN
$1.29B 1.19%
7,881,384
-234,144
-3% -$42M
AMZN icon
12
Amazon
AMZN
$2.48T
$1.22B 1.13%
20,941,920
+1,159,720
+6% +$63.8M
V icon
13
Visa
V
$697B
$1.21B 1.12%
10,617,498
+357,192
+3% +$39.4M
STX icon
14
Seagate
STX
$169B
$1.18B 1.09%
28,320,966
-1,005,992
-3% -$38.4M
AAPL icon
15
Apple
AAPL
$4.99T
$1.17B 1.08%
27,543,700
+1,619,392
+6% +$67.7M
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$1.12B 1.04%
5,670,738
-156,867
-3% -$29.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$1.11B 1.03%
21,243,460
+903,580
+4% +$46M
ADSK icon
18
Autodesk
ADSK
$50.1B
$1.08B 0.99%
10,270,116
-629,765
-6% -$73.4M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$124B
$1B 0.93%
6,685,669
-394,502
-6% -$58.4M
BLK icon
20
Blackrock
BLK
$170B
$953M 0.88%
1,855,275
+47,692
+3% +$23.2M
SLB icon
21
SLB Ltd
SLB
$74.2B
$933M 0.86%
13,844,897
-60,188
-0.4% -$3.9M
HON icon
22
Honeywell
HON
$78.3B
$928M 0.86%
6,700,354
+207,243
+3% +$27.8M
UPS icon
23
United Parcel Service
UPS
$89.7B
$925M 0.85%
7,762,342
+218,976
+3% +$25.7M
DIS icon
24
Walt Disney
DIS
$172B
$916M 0.85%
8,518,119
+129,750
+2% +$13.4M
TXN icon
25
Texas Instruments
TXN
$253B
$876M 0.81%
8,386,333
+164,069
+2% +$16M
1
2 3 4 5

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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.