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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
+4.06%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,246
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$453M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$304M |
| 3 |
Oneok
OKE
|
+$217M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
UnitedHealth
UNH
|
+$296M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$284M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
| $39.3M | 0.04% |
885,625
+409,610
| +86% | +$18.2M |
|
352
Brighthouse Financial
BHF
$3.38B
| $39M | 0.04% |
+641,693
| New | +$36.6M |
|
353
Bank OZK
OZK
$5.66B
| $38.9M | 0.04% |
809,991
+4,235
| +0.5% | +$189K |
|
354
Liberty Global Class A
LBTYA
$3.48B
| $38.7M | 0.04% |
1,142,231
-3,091
| -0.3% | -$103K |
|
|
MB
355
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $38.6M | 0.04% |
1,493,268
+5,995
| +0.4% | +$149K |
|
356
Sinclair Inc
SBGI
$989M
| $38.3M | 0.04% |
1,196,542
+1,062
| +0.1% | +$33.3K |
|
357
Whirlpool
WHR
$2.84B
| $38.1M | 0.04% |
206,386
-7,384
| -3% | -$1.32M |
|
358
UBS Group
UBS
$176B
| $37.9M | 0.04% |
2,208,338
-42,570
| -2% | -$728K |
|
|
NPKI
359
NPK International
NPKI
$1.18B
| $37.6M | 0.04% |
3,758,857
+444
| +0% | +$3.63K |
|
360
Voya Financial
VOYA
$8.9B
| $37.2M | 0.04% |
+933,768
| New | +$35.8M |
|
361
Trane Technologies
TT
$106B
| $36.5M | 0.04% |
+408,971
| New | +$36.2M |
|
|
AMT.PRB
362
DELISTED
American Tower Corporation
AMT.PRB
| $35.7M | 0.03% |
292,506
-5,344
| -2% | -$662K |
|
363
KNOT Offshore Partners
KNOP
$364M
| $35.6M | 0.03% |
1,514,662
-47,515
| -3% | -$1.1M |
|
364
OSI Systems
OSIS
$3.84B
| $35.4M | 0.03% |
387,669
-19,318
| -5% | -$1.57M |
|
|
GMLP
365
DELISTED
Golar LNG Partners LP
GMLP
| $35.4M | 0.03% |
1,524,159
-16,390
| -1% | -$349K |
|
366
Simon Property Group
SPG
$71.2B
| $35.4M | 0.03% |
219,679
-533
| -0.2% | -$85.1K |
|
|
WNRL
367
DELISTED
Western Refining Logistics, LP
WNRL
| $35.1M | 0.03% |
1,359,745
-55,085
| -4% | -$1.39M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $35M | 0.03% |
1,256,286
-3,478
| -0.3% | -$107K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $34.8M | 0.03% |
848,622
-638
| -0.1% | -$26.7K |
|
|
FL
370
DELISTED
Foot Locker
FL
| $34M | 0.03% |
965,503
+185,062
| +24% | +$7.78M |
|
|
CNXM
371
DELISTED
CNX Midstream Partners LP
CNXM
| $33.8M | 0.03% |
2,131,080
-140,710
| -6% | -$2.56M |
|
|
CATM
372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.3M | 0.03% |
1,445,466
-420
| -0% | -$11.9K |
|
373
Portland General Electric
POR
$5.69B
| $33.1M | 0.03% |
725,849
+916
| +0.1% | +$42.2K |
|
374
Qualcomm
QCOM
$171B
| $32.6M | 0.03% |
628,378
+96,937
| +18% | +$5.13M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 0.03% |
324,774
+317,674
| +4,474% | +$32.6M |
|
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VAM
ClearBridge Investments's Q3 2017 Portfolio in Review
As of Q3 2017, ClearBridge Investments held 1,246 positions worth $104B, up 2.2% from $102B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q3 2017 filing shows 83 new, 392 increased, 405 reduced and 55 closed positions. Its largest new stake was McCormick & Company Non-Voting: 6,297,454 shares worth $323M. The largest sale was Du Pont De Nemours E I, an estimated $376M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q3 2017 buy was McCormick & Company Non-Voting: 6,297,454 shares worth $323M.
- ClearBridge Investments added most to DuPont de Nemours in Q3 2017, an estimated $453M increase.
- ClearBridge Investments's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $296M.
- ClearBridge Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $376M.
- ClearBridge Investments's ten largest holdings make up 20% of its $104B portfolio in Q3 2017.
- ClearBridge Investments opened 83 new positions and closed 55 in Q3 2017.
- ClearBridge Investments's portfolio value rose 2.2% quarter-over-quarter to $104B.
Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.