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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
WFC.PRL icon
426
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$19M 0.02%
14,466
– –
PK icon
427
Park Hotels & Resorts
PK
$3.03B
$18.8M 0.02%
680,340
+655,600
+2,650% +$17.5M
BKEP
428
DELISTED
Blueknight Energy Partners L.P.
BKEP
$18.7M 0.02%
3,278,894
– –
SPH icon
429
Suburban Propane Partners
SPH
$1.24B
$18.5M 0.02%
707,827
-196,803
-22% -$4.81M
XOXO
430
DELISTED
Xo Group Inc
XOXO
$18.2M 0.02%
923,509
+8,092
+0.9% +$149K
CAPL icon
431
CrossAmerica Partners
CAPL
$847M
$18.1M 0.02%
664,550
– –
LTRPA
432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17.9M 0.02%
1,449,839
-247,885
-15% -$3.08M
SSTK icon
433
Shutterstock
SSTK
$198M
$17.8M 0.02%
535,430
-95
-0% -$3.5K
ACN icon
434
Accenture
ACN
$102B
$17.3M 0.02%
127,850
+615
+0.5% +$80.1K
EQR icon
435
Equity Residential
EQR
$24.9B
$17M 0.02%
257,750
– –
TPVG icon
436
TriplePoint Venture Growth BDC
TPVG
$184M
$16.8M 0.02%
1,251,701
-10,250
-0.8% -$136K
AGNC icon
437
AGNC Investment
AGNC
$12.4B
$16.6M 0.02%
765,500
-16,500
-2% -$353K
ITUB icon
438
Itaú Unibanco
ITUB
$93.2B
$16.4M 0.02%
2,465,810
-33,687
-1% -$206K
HMLP
439
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$16.3M 0.02%
876,561
-94,000
-10% -$1.77M
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.1M 0.02%
1,227,139
-3,580
-0.3% -$46.9K
TEAM icon
441
Atlassian
TEAM
$25.6B
$16.1M 0.02%
457,470
-73,954
-14% -$2.63M
CVNA icon
442
Carvana
CVNA
$68.6B
$15.9M 0.02%
5,417,420
+51,225
+1% +$187K
FET icon
443
Forum Energy Technologies
FET
$708M
$15.8M 0.02%
49,770
-1,249
-2% -$335K
GBDC icon
444
Golub Capital BDC
GBDC
$3.34B
$15.6M 0.02%
844,561
-3,880
-0.5% -$72.4K
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$15.4M 0.01%
315,804
– –
AMBA icon
446
Ambarella
AMBA
$3.77B
$15.2M 0.01%
309,163
-4,552
-1% -$225K
AIV
447
Aimco
AIV
$387M
$15.1M 0.01%
2,582,266
– –
SMC
448
Summit Midstream
SMC
$426M
$15.1M 0.01%
50,241
– –
HMC icon
449
Honda
HMC
$39.1B
$14.6M 0.01%
493,840
+2,959
+0.6% +$83.5K
SUN icon
450
Sunoco
SUN
$14.4B
$13.8M 0.01%
442,850
– –
16 17
18
19 20

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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.