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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.9B
| $53.6M | 0.05% |
887,555
-859
| -0.1% | -$53K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $53.5M | 0.05% |
829,898
-86,579
| -9% | -$5.25M |
|
|
CBM
303
DELISTED
Cambrex Corporation
CBM
| $53.5M | 0.05% |
972,915
+99
| +0% | +$5.45K |
|
304
Sensata Technologies
ST
$6.74B
| $53.1M | 0.05% |
1,105,488
-7,660
| -0.7% | -$346K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $53M | 0.05% |
748,495
-4,341,902
| -85% | -$284M |
|
|
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
| $53M | 0.05% |
984,764
+369
| +0% | +$18.8K |
|
|
HEES
307
DELISTED
H&E Equipment Services
HEES
| $52.9M | 0.05% |
1,811,496
-111,588
| -6% | -$2.59M |
|
308
Gentex
GNTX
$4.97B
| $52.8M | 0.05% |
2,668,450
+6,862
| +0.3% | +$125K |
|
309
Tennant Co
TNC
$1.43B
| $52.2M | 0.05% |
788,066
-127
| -0% | -$8.5K |
|
310
Xerox
XRX
$387M
| $51.8M | 0.05% |
1,557,176
-6,673
| -0.4% | -$210K |
|
311
Kroger
KR
$35.4B
| $51.7M | 0.05% |
2,578,100
+969,272
| +60% | +$21.8M |
|
312
Sprouts Farmers Market
SFM
$8.13B
| $51.2M | 0.05% |
2,728,927
-13,263
| -0.5% | -$294K |
|
|
EFII
313
DELISTED
Electronics for Imaging
EFII
| $50.9M | 0.05% |
1,192,587
+153,584
| +15% | +$6.28M |
|
314
Aptiv
APTV
$12B
| $50.7M | 0.05% |
515,314
-79,903
| -13% | -$7.54M |
|
|
AM
315
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50M | 0.05% |
1,586,226
-132,930
| -8% | -$4.34M |
|
|
CUDA
316
DELISTED
Barracuda Networks, Inc.
CUDA
| $49.9M | 0.05% |
2,060,547
+6,195
| +0.3% | +$146K |
|
317
Colgate-Palmolive
CL
$73.1B
| $49.2M | 0.05% |
674,733
+49,834
| +8% | +$3.59M |
|
318
WisdomTree
WT
$2.96B
| $48.9M | 0.05% |
4,808,255
-1,116
| -0% | -$10.8K |
|
|
AL
319
DELISTED
Air Lease Corp
AL
| $48.8M | 0.05% |
1,145,308
-76,687
| -6% | -$3.06M |
|
320
AXIS Capital
AXS
$7.68B
| $48.5M | 0.05% |
846,070
-192,717
| -19% | -$11.9M |
|
321
L3Harris
LHX
$51.6B
| $48.5M | 0.05% |
367,953
-819
| -0.2% | -$98.2K |
|
322
Ares Capital
ARCC
$13.5B
| $48.3M | 0.05% |
2,948,000
-7,000
| -0.2% | -$113K |
|
323
CNX Resources
CNX
$5.3B
| $48.2M | 0.05% |
3,416,956
+57,562
| +2% | +$739K |
|
324
Fox Factory Holding Corp
FOXF
$755M
| $47.9M | 0.05% |
1,111,569
+39
| +0% | +$1.51K |
|
325
Zillow
Z
$7.79B
| $47.7M | 0.05% |
1,185,862
+2,056
| +0.2% | +$86.8K |
|
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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.