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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 | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$9.12B
| $13.8M | 0.01% |
+1,453,791
| New | +$15.1M |
|
452
Westlake Chemical Partners
WLKP
$763M
| $13.7M | 0.01% |
603,500
+350,621
| +139% | +$8.45M |
|
453
BP
BP
$116B
| $13.7M | 0.01% |
395,199
-5,480
| -1% | -$174K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.01% |
361,014
-146,190
| -29% | -$5.81M |
|
|
RMP
455
DELISTED
Rice Midstream Partners LP
RMP
| $13.4M | 0.01% |
638,206
-1,020,610
| -62% | -$20.9M |
|
|
WMGI
456
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.01% |
513,702
-1,669
| -0.3% | -$46K |
|
|
AAAP
457
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $13.1M | 0.01% |
193,036
+99,612
| +107% | +$4.84M |
|
458
Universal Health Services
UHS
$10.2B
| $12.9M | 0.01% |
115,983
-17,145
| -13% | -$1.93M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.01% |
138,380
-400
| -0.3% | -$36.6K |
|
460
Banco Santander
SAN
$201B
| $12.7M | 0.01% |
1,906,394
+1,980
| +0.1% | +$12.6K |
|
461
Teva Pharmaceuticals
TEVA
$40.8B
| $12.6M | 0.01% |
715,291
-1,417,185
| -66% | -$31.9M |
|
462
Chubb
CB
$135B
| $12.6M | 0.01% |
88,301
-3,536
| -4% | -$512K |
|
|
CNH
463
CNH Industrial
CNH
$12.7B
| $12.6M | 0.01% |
1,202,861
-35,374
| -3% | -$357K |
|
|
SUM
464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.3M | 0.01% |
396,215
+9,580
| +2% | +$272K |
|
|
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
| $12.3M | 0.01% |
405,293
-1,630
| -0.4% | -$49.9K |
|
466
Lowe's Companies
LOW
$117B
| $12M | 0.01% |
150,095
+6,816
| +5% | +$522K |
|
467
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $12M | 0.01% |
473,245
-335,759
| -42% | -$8.29M |
|
468
NovaGold Resources
NG
$2.56B
| $11.9M | 0.01% |
2,898,224
-42,190
| -1% | -$182K |
|
469
Rio Tinto
RIO
$158B
| $11.7M | 0.01% |
247,728
-134
| -0.1% | -$6.23K |
|
|
TRTX
470
TPG RE Finance Trust
TRTX
$612M
| $11.5M | 0.01% |
+581,900
| New | +$11.5M |
|
471
TotalEnergies
TTE
$195B
| $11.4M | 0.01% |
213,791
+1,762
| +0.8% | +$90.5K |
|
472
Liberty Latin America Class C
LILAK
$1.63B
| $11.4M | 0.01% |
571,715
-3,253
| -0.6% | -$69.6K |
|
|
EGL
473
DELISTED
Engility Holdings, Inc.
EGL
| $11.4M | 0.01% |
328,754
-1,129
| -0.3% | -$34.4K |
|
474
Carnival Corporation Ltd
CCL
$38.1B
| $11.3M | 0.01% |
174,953
-832,681
| -83% | -$55.7M |
|
475
AstraZeneca
AZN
$263B
| $11.2M | 0.01% |
165,522
-214,654
| -56% | -$13.6M |
|
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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.