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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 | |
|---|---|---|---|---|---|---|
401
Surgery Partners
SGRY
$2.01B
| $25M | 0.02% |
2,411,332
+869,722
| +56% | +$12.4M |
|
402
Alibaba
BABA
$293B
| $24.8M | 0.02% |
143,855
-59,910
| -29% | -$9.71M |
|
403
Workday
WDAY
$39.6B
| $24.6M | 0.02% |
233,893
-40,585
| -15% | -$4.19M |
|
404
Paychex
PAYX
$41.6B
| $24.1M | 0.02% |
401,710
-7,235
| -2% | -$413K |
|
405
Hess Midstream
HESM
$5.24B
| $23.6M | 0.02% |
1,074,480
+280
| +0% | +$5.86K |
|
406
Canadian Pacific Kansas City
CP
$78.1B
| $23.4M | 0.02% |
696,045
+58,910
| +9% | +$1.87M |
|
407
Marriott International
MAR
$98.3B
| $23M | 0.02% |
208,892
-35,315
| -14% | -$3.64M |
|
|
PPL
408
PPL Corp
PPL
$26.5B
| $22.6M | 0.02% |
596,294
-14,756
| -2% | -$571K |
|
|
ACOR
409
DELISTED
Acorda Therapeutics
ACOR
| $22.4M | 0.02% |
7,911
+3
| +0% | +$7.9K |
|
410
Varonis Systems
VRNS
$4.59B
| $22.4M | 0.02% |
1,605,858
+5,154
| +0.3% | +$66.5K |
|
411
ORIX
IX
$44B
| $22.2M | 0.02% |
1,368,595
+105,250
| +8% | +$1.69M |
|
|
RGC
412
DELISTED
Regal Entertainment Group
RGC
| $22.2M | 0.02% |
1,384,700
-645,450
| -32% | -$11.1M |
|
413
Dynagas LNG Partners
DLNG
$132M
| $21.9M | 0.02% |
1,574,458
| – | – |
|
414
A.O. Smith
AOS
$8.17B
| $21.9M | 0.02% |
368,646
-65,213
| -15% | -$3.66M |
|
|
NVO
415
Novo Nordisk
NVO
$208B
| $21.7M | 0.02% |
900,298
+56,256
| +7% | +$1.27M |
|
416
Ryanair
RYAAY
$30.4B
| $21.3M | 0.02% |
504,798
+16,413
| +3% | +$741K |
|
417
Veeco
VECO
$3.05B
| $21.3M | 0.02% |
993,187
+31,808
| +3% | +$761K |
|
418
Delek Logistics
DKL
$3.21B
| $21.1M | 0.02% |
676,143
+40,509
| +6% | +$1.27M |
|
419
Vodafone
VOD
$36.3B
| $20.9M | 0.02% |
736,086
-65,063
| -8% | -$1.88M |
|
|
PRXL
420
DELISTED
Parexel International Corp
PRXL
| $20.3M | 0.02% |
230,921
-725,384
| -76% | -$63.6M |
|
|
ABCO
421
DELISTED
Advisory Board Co
ABCO
| $20.1M | 0.02% |
374,947
+76
| +0% | +$4.09K |
|
422
ING
ING
$99.8B
| $19.7M | 0.02% |
1,071,991
+54,792
| +5% | +$991K |
|
|
EVA
423
DELISTED
Enviva Inc.
EVA
| $19.7M | 0.02% |
665,000
+15,000
| +2% | +$432K |
|
424
EPR Properties
EPR
$4.76B
| $19.6M | 0.02% |
280,910
| – | – |
|
425
CenterPoint Energy
CNP
$27.7B
| $19.3M | 0.02% |
660,055
-10,690
| -2% | -$309K |
|
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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.