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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
BLK icon
26
Blackrock
BLK
$169B
$808M 0.78%
1,807,583
+7,149
+0.4% +$3.05M
CELG
27
DELISTED
Celgene Corp
CELG
$788M 0.76%
5,400,656
+194,904
+4% +$26.5M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$785M 0.76%
4,596,274
-49,910
-1% -$8.33M
WDC icon
29
Western Digital
WDC
$188B
$766M 0.74%
11,727,366
-637,055
-5% -$42.3M
TXN icon
30
Texas Instruments
TXN
$252B
$737M 0.71%
8,222,264
+163,835
+2% +$13.5M
JPM icon
31
JPMorgan Chase
JPM
$935B
$733M 0.71%
7,678,319
-42,360
-0.5% -$3.91M
ECL icon
32
Ecolab
ECL
$78.1B
$712M 0.69%
5,538,492
+153,656
+3% +$20.2M
KO icon
33
Coca-Cola
KO
$377B
$709M 0.68%
15,749,644
-522,637
-3% -$23.8M
WFT
34
DELISTED
Weatherford International plc
WFT
$674M 0.65%
147,056,173
+18,861,271
+15% +$77.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$630M 0.61%
12,948,280
+178,160
+1% +$8.45M
CVS icon
36
CVS Health
CVS
$133B
$628M 0.6%
7,721,772
+36,803
+0.5% +$2.91M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$613M 0.59%
36,361,006
-611,705
-2% -$10.7M
FCX icon
38
Freeport-McMoran
FCX
$90B
$606M 0.58%
43,172,350
-4,270,911
-9% -$60M
BUD icon
39
AB InBev
BUD
$167B
$605M 0.58%
5,067,911
+123,817
+3% +$14.5M
TWX
40
DELISTED
Time Warner Inc
TWX
$602M 0.58%
5,872,058
-3,436
-0.1% -$349K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$588M 0.57%
7,657,220
-773,289
-9% -$60.1M
MDT icon
42
Medtronic
MDT
$109B
$585M 0.56%
7,521,681
-224,614
-3% -$18.6M
ZTS icon
43
Zoetis
ZTS
$32.4B
$584M 0.56%
9,158,438
+277,747
+3% +$17.4M
PPG icon
44
PPG Industries
PPG
$24.6B
$582M 0.56%
5,353,975
-288,554
-5% -$30.7M
IONS icon
45
Ionis Pharmaceuticals
IONS
$8.6B
$580M 0.56%
11,439,851
-388,030
-3% -$20.3M
WFC icon
46
Wells Fargo
WFC
$261B
$574M 0.55%
10,408,343
+499,722
+5% +$26.6M
XOM icon
47
ExxonMobil
XOM
$644B
$569M 0.55%
6,936,089
-570
-0% -$45.3K
ADBE icon
48
Adobe
ADBE
$99.5B
$569M 0.55%
3,811,366
+26,844
+0.7% +$4.01M
FLR icon
49
Fluor
FLR
$7.01B
$541M 0.52%
12,850,029
+176,231
+1% +$7.31M
RTN
50
DELISTED
Raytheon Company
RTN
$539M 0.52%
2,890,961
-589,564
-17% -$104M
1
2
3 4 5

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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.