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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 | |
|---|---|---|---|---|---|---|
|
LEXEA
376
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $32.4M | 0.03% |
610,635
-1,717
| -0.3% | -$92.9K |
|
377
Toll Brothers
TOL
$13.6B
| $32.1M | 0.03% |
775,170
+177,251
| +30% | +$6.97M |
|
378
Diageo
DEO
$49B
| $31.9M | 0.03% |
241,744
+9,264
| +4% | +$1.2M |
|
379
Plains GP Holdings
PAGP
$5.21B
| $31.3M | 0.03% |
1,433,395
-229,978
| -14% | -$5.46M |
|
380
Duke Energy
DUK
$97.8B
| $30.4M | 0.03% |
362,117
+480
| +0.1% | +$41.1K |
|
|
NBLX
381
DELISTED
Noble Midstream Partners LP
NBLX
| $30.2M | 0.03% |
583,150
+270
| +0% | +$12.6K |
|
382
Burlington
BURL
$23.2B
| $30M | 0.03% |
314,617
-220
| -0.1% | -$19.3K |
|
383
GATX Corp
GATX
$6.35B
| $30M | 0.03% |
486,895
-1,606
| -0.3% | -$98.9K |
|
384
Penumbra
PEN
$12.7B
| $28.6M | 0.03% |
317,052
+163
| +0.1% | +$14K |
|
385
Cemex
CX
$17.1B
| $28.5M | 0.03% |
3,139,494
-28,421
| -0.9% | -$270K |
|
386
Kraft Heinz
KHC
$30.7B
| $28.4M | 0.03% |
366,618
-5,762
| -2% | -$482K |
|
387
Emerson Electric
EMR
$83.9B
| $28.3M | 0.03% |
450,711
-2,911
| -0.6% | -$176K |
|
388
US Foods
USFD
$22.2B
| $28.2M | 0.03% |
+1,056,113
| New | +$28.9M |
|
389
International Flavors & Fragrances
IFF
$20.2B
| $28.2M | 0.03% |
197,116
-4,739
| -2% | -$650K |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.03% |
187,973
-23,534
| -11% | -$3.27M |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $27.7M | 0.03% |
369,994
+2,051
| +0.6% | +$142K |
|
392
Microchip Technology
MCHP
$40.3B
| $27.5M | 0.03% |
613,350
-31,000
| -5% | -$1.3M |
|
|
NEE.PRQ
393
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $27.4M | 0.03% |
412,675
-6,500
| -2% | -$431K |
|
394
AvalonBay Communities
AVB
$26.5B
| $27.2M | 0.03% |
152,262
-854
| -0.6% | -$160K |
|
395
PNC Financial Services
PNC
$99.7B
| $26.9M | 0.03% |
199,381
-2,426
| -1% | -$311K |
|
|
WWE
396
DELISTED
World Wrestling Entertainment
WWE
| $26.4M | 0.03% |
1,119,387
-4,452
| -0.4% | -$95.7K |
|
397
MiMedx Group
MDXG
$602M
| $26.2M | 0.03% |
2,202,344
+178
| +0% | +$2.64K |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.03% |
547,425
-88,700
| -14% | -$4.07M |
|
|
DPLO
399
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.7M | 0.02% |
1,239,573
+904
| +0.1% | +$15.3K |
|
400
BlackRock TCP Capital
TCPC
$273M
| $25.1M | 0.02% |
1,525,075
-25,000
| -2% | -$413K |
|
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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.