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ClearBridge Investments

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
Cap. Flow
-$1.11B
Cap. Flow %
-1.06%
Top 10 Hldgs %
20.1%
Holding
1,246
New
83
Increased
392
Reduced
405
Closed
55

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$453M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$304M
3
OKE icon
Oneok
OKE
+$217M
4
PG icon
Procter & Gamble
PG
+$133M
5
KMI icon
Kinder Morgan
KMI
+$108M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$376M
2
UNH icon
UnitedHealth
UNH
+$296M
3
XLNX
Xilinx Inc
XLNX
+$284M
4
OKS
Oneok Partners LP
OKS
+$238M
5
AVGO icon
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
HAS icon
326
Hasbro
HAS
$13.2B
$47.6M 0.05%
487,682
+92,514
+23% +$9.38M
GT icon
327
Goodyear
GT
$2B
$46.9M 0.05%
1,409,132
+1,050
+0.1% +$34.1K
ENV
328
DELISTED
ENVESTNET, INC.
ENV
$46.7M 0.04%
915,417
+320
+0% +$13.7K
CTRA
329
DELISTED
Coterra Energy
CTRA
$43.4M 0.04%
1,621,216
-1,197
-0.1% -$30.4K
AMAT icon
330
Applied Materials
AMAT
$403B
$43.2M 0.04%
829,133
-1,328,246
-62% -$60.1M
BCPC
331
Balchem Corp
BCPC
$5.38B
$43M 0.04%
528,424
+144
+0% +$11.1K
VNO icon
332
Vornado Realty Trust
VNO
$7.41B
$42.9M 0.04%
557,668
-131,724
-19% -$10M
AEL
333
DELISTED
American Equity Investment Life Holding Company
AEL
$42.3M 0.04%
1,456,021
+221
+0% +$6.1K
MTSC
334
DELISTED
MTS Systems Corp
MTSC
$42.2M 0.04%
788,960
+75
+0% +$3.78K
AEUA
335
DELISTED
Anadarko Petroleum Corporation
AEUA
$42M 0.04%
1,057,014
-26,703
-2% -$1.03M
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41.9M 0.04%
1,506,280
– –
BHC icon
337
Bausch Health
BHC
$2.58B
$41.8M 0.04%
2,916,175
-6,842
-0.2% -$103K
MRC
338
DELISTED
MRC Global
MRC
$41.6M 0.04%
2,375,867
+290,456
+14% +$4.77M
ASML icon
339
ASML
ASML
$626B
$41.3M 0.04%
240,978
+25,263
+12% +$3.87M
VCRA
340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$41.1M 0.04%
1,310,099
+350
+0% +$9.65K
AAP icon
341
Advance Auto Parts
AAP
$3.35B
$41.1M 0.04%
414,018
-19,755
-5% -$1.99M
PCRX icon
342
Pacira BioSciences
PCRX
$1.04B
$41M 0.04%
1,092,120
-6,022
-0.5% -$242K
HUBS icon
343
HubSpot
HUBS
$12.2B
$40.5M 0.04%
482,383
+143
+0% +$10.2K
ARD
344
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$40.5M 0.04%
1,892,395
+1,551
+0.1% +$33.4K
FWONA icon
345
Liberty Media Series A
FWONA
$22.5B
$40.4M 0.04%
1,157,583
-18,017
-2% -$604K
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.4M 0.04%
1,419,429
-5,007
-0.4% -$139K
MEOH icon
347
Methanex
MEOH
$4.3B
$40.2M 0.04%
798,865
-2,992
-0.4% -$141K
OMF icon
348
OneMain Financial
OMF
$7.2B
$40.2M 0.04%
1,424,749
+9,771
+0.7% +$262K
BTI icon
349
British American Tobacco
BTI
$131B
$39.5M 0.04%
+632,748
New +$40.8M
VTRS icon
350
Viatris
VTRS
$20.4B
$39.5M 0.04%
1,259,121
-17,000
-1% -$577K
12 13
14
15 16

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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.