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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
|
MSGN
226
DELISTED
MSG Networks Inc.
MSGN
| $86.8M | 0.08% |
4,094,918
-10,575
| -0.3% | -$225K |
|
227
XPO
XPO
$23.6B
| $86.3M | 0.08% |
3,680,632
-176
| -0% | -$3.69K |
|
|
BWLD
228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.1M | 0.08% |
814,129
-24,017
| -3% | -$2.67M |
|
229
Alexandria Real Estate Equities
ARE
$8.97B
| $84.9M | 0.08% |
713,832
-1,668
| -0.2% | -$200K |
|
|
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.4M | 0.08% |
5,281,604
+759,667
| +17% | +$11.4M |
|
231
Ameriprise Financial
AMP
$48.3B
| $83.9M | 0.08% |
564,983
-121,931
| -18% | -$17M |
|
232
Pultegroup
PHM
$24.1B
| $83.5M | 0.08% |
3,053,781
-19,878
| -0.6% | -$503K |
|
233
Devon Energy
DVN
$52.1B
| $82M | 0.08% |
2,234,651
+76,477
| +4% | +$2.48M |
|
|
PBFX
234
DELISTED
PBF LOGISTICS LP
PBFX
| $81.9M | 0.08% |
3,902,012
| – | – |
|
235
Lockheed Martin
LMT
$134B
| $81M | 0.08% |
261,065
-1,697
| -0.6% | -$506K |
|
|
NS
236
DELISTED
NuStar Energy L.P.
NS
| $80.9M | 0.08% |
1,992,655
-244,210
| -11% | -$10.3M |
|
|
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
| $80.8M | 0.08% |
1,613,799
+575,860
| +55% | +$28.8M |
|
238
Rockwell Automation
ROK
$53.4B
| $80.3M | 0.08% |
450,519
-47,299
| -10% | -$7.87M |
|
239
Hartford Financial Services
HIG
$38.9B
| $77.4M | 0.07% |
1,396,776
-163,797
| -10% | -$8.91M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.7M | 0.07% |
1,266,815
-10,050
| -0.8% | -$562K |
|
241
Liberty Media Series C
FWONK
$24.6B
| $76.7M | 0.07% |
2,083,133
-39,810
| -2% | -$1.39M |
|
242
GE Aerospace
GE
$374B
| $76.4M | 0.07% |
659,432
-994,737
| -60% | -$120M |
|
243
Teledyne Technologies
TDY
$30.4B
| $75.6M | 0.07% |
475,074
-106
| -0% | -$15.4K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.5M | 0.07% |
3,679,601
-12,770
| -0.3% | -$287K |
|
245
CDW
CDW
$18.9B
| $73.3M | 0.07% |
1,110,671
-1,101
| -0.1% | -$68.9K |
|
|
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
| $73.2M | 0.07% |
2,546,930
+1,180,630
| +86% | +$30.7M |
|
247
Boeing
BA
$171B
| $72.4M | 0.07% |
284,984
-5,361
| -2% | -$1.25M |
|
248
Ameren
AEE
$30.3B
| $72.3M | 0.07% |
1,250,460
-4,782
| -0.4% | -$276K |
|
249
APA Corp
APA
$13.2B
| $71.9M | 0.07% |
1,570,530
+45,320
| +3% | +$2M |
|
|
LGF.A
250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $71.6M | 0.07% |
2,141,631
-351
| -0% | -$10.3K |
|
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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.