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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 | |
|---|---|---|---|---|---|---|
276
Cohen & Steers
CNS
$4.23B
| $62.2M | 0.06% |
1,574,228
-5,993
| -0.4% | -$238K |
|
|
TEP
277
DELISTED
Tallgrass Energy Partners, LP
TEP
| $62M | 0.06% |
1,294,510
+349,573
| +37% | +$16.9M |
|
278
Capital One
COF
$128B
| $60.9M | 0.06% |
719,066
-965
| -0.1% | -$79.5K |
|
279
Murphy USA
MUSA
$11.2B
| $60.8M | 0.06% |
881,646
+957
| +0.1% | +$66.6K |
|
280
AutoZone
AZO
$49.2B
| $60.7M | 0.06% |
102,013
+101,856
| +64,876% | +$54.3M |
|
281
ServiceNow
NOW
$115B
| $60.5M | 0.06% |
2,573,455
+7,630
| +0.3% | +$170K |
|
|
IPHI
282
DELISTED
INPHI CORPORATION
IPHI
| $60.1M | 0.06% |
1,513,824
+583,855
| +63% | +$21.9M |
|
|
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
| $60M | 0.06% |
2,257,236
+595
| +0% | +$15.1K |
|
284
Pebblebrook Hotel Trust
PEB
$2.15B
| $59.7M | 0.06% |
1,650,866
+2,832
| +0.2% | +$94.1K |
|
|
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.6M | 0.06% |
1,139,335
+115,881
| +11% | +$6.46M |
|
|
ONCE
286
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $59.6M | 0.06% |
667,952
-1,800
| -0.3% | -$137K |
|
|
HEP
287
DELISTED
Holly Energy Partners, L.P.
HEP
| $59.3M | 0.06% |
1,775,487
| – | – |
|
288
Acuity Brands
AYI
$9.83B
| $59.1M | 0.06% |
345,173
+6,462
| +2% | +$1.2M |
|
289
Amdocs
DOX
$5.92B
| $58.9M | 0.06% |
915,653
-533
| -0.1% | -$34.4K |
|
290
KLA
KLAC
$239B
| $58.5M | 0.06% |
5,519,130
-22,100
| -0.4% | -$211K |
|
291
Qualys
QLYS
$5.1B
| $58.2M | 0.06% |
1,122,950
+5,348
| +0.5% | +$245K |
|
|
FLG
292
Flagstar Bank National Association
FLG
$5.93B
| $58M | 0.06% |
1,498,860
-13,187
| -0.9% | -$497K |
|
|
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
| $56.7M | 0.05% |
1,262,683
| – | – |
|
294
Arch Capital
ACGL
$34.3B
| $56.3M | 0.05% |
1,715,784
-2,676
| -0.2% | -$86.3K |
|
295
Allison Transmission
ALSN
$9.5B
| $56.3M | 0.05% |
1,500,331
-1,299,335
| -46% | -$47.3M |
|
296
Cheniere Energy
CQP
$31.9B
| $56M | 0.05% |
1,942,326
| – | – |
|
297
Ametek
AME
$55.4B
| $55M | 0.05% |
832,962
-43,056
| -5% | -$2.72M |
|
|
IMPV
298
DELISTED
Imperva, Inc.
IMPV
| $54.9M | 0.05% |
1,264,751
+1,776
| +0.1% | +$81K |
|
299
TransDigm Group
TDG
$70.2B
| $54.9M | 0.05% |
214,637
+232
| +0.1% | +$62.8K |
|
300
Bread Financial
BFH
$4.37B
| $54.8M | 0.05% |
309,769
-11,539
| -4% | -$2.14M |
|
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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.