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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.3B
| $71M | 0.07% |
523,400
-4,882
| -0.9% | -$617K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| $70.9M | 0.07% |
2,692,396
-59,715
| -2% | -$1.58M |
|
253
WIX.com
WIX
$2.3B
| $70.4M | 0.07% |
979,929
+444,734
| +83% | +$29.6M |
|
254
Unilever
UL
$137B
| $70.4M | 0.07% |
1,079,437
-22,618
| -2% | -$1.45M |
|
255
Teradyne
TER
$57.6B
| $70.3M | 0.07% |
1,886,196
-122,676
| -6% | -$4.25M |
|
256
MGIC Investment
MTG
$6.16B
| $69.4M | 0.07% |
5,536,131
-54,370
| -1% | -$632K |
|
257
United Rentals
URI
$67.2B
| $69.4M | 0.07% |
499,976
-30,268
| -6% | -$3.62M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $69.1M | 0.07% |
369,486
-35,903
| -9% | -$6.31M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $69.1M | 0.07% |
661,296
-29,072
| -4% | -$2.89M |
|
|
TGE
260
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $68.9M | 0.07% |
2,437,537
+3,230
| +0.1% | +$83.6K |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| $68.3M | 0.07% |
1,372,314
+3,717
| +0.3% | +$176K |
|
|
DM
262
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $68M | 0.07% |
2,123,830
-42,650
| -2% | -$1.21M |
|
263
Invesco
IVZ
$13.1B
| $67.3M | 0.06% |
1,921,954
+859
| +0% | +$29.3K |
|
264
Ross Stores
ROST
$80.5B
| $67.2M | 0.06% |
1,040,827
-36,885
| -3% | -$2.12M |
|
265
Novartis
NVS
$297B
| $66.8M | 0.06% |
868,149
-6,141
| -0.7% | -$464K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $66.5M | 0.06% |
928,931
+7,589
| +0.8% | +$558K |
|
267
Alkermes
ALKS
$8.22B
| $65.5M | 0.06% |
1,288,758
-4,704
| -0.4% | -$252K |
|
|
FNGN
268
DELISTED
Financial Engines, Inc.
FNGN
| $65.2M | 0.06% |
1,877,220
+9,890
| +0.5% | +$344K |
|
269
Integra LifeSciences
IART
$1.29B
| $65.2M | 0.06% |
1,290,726
+524
| +0% | +$26.9K |
|
|
PINC
270
DELISTED
Premier
PINC
| $64.4M | 0.06% |
1,976,089
+210,446
| +12% | +$7.14M |
|
271
Lamb Weston
LW
$7.22B
| $63.8M | 0.06% |
1,361,390
-760
| -0.1% | -$34.1K |
|
272
Lazard
LAZ
$4.13B
| $63.8M | 0.06% |
1,410,523
+9,459
| +0.7% | +$419K |
|
273
Air Products & Chemicals
APD
$65.7B
| $63.5M | 0.06% |
419,913
-2,476
| -0.6% | -$363K |
|
274
Monolithic Power Systems
MPWR
$70.1B
| $62.8M | 0.06% |
589,654
-106,013
| -15% | -$10.8M |
|
275
AES
AES
$10.5B
| $62.5M | 0.06% |
5,675,435
+35,558
| +0.6% | +$397K |
|
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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.