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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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$370B
| $11.1M | 0.01% |
245,370
-111,350
| -31% | -$4.92M |
|
477
Altria Group
MO
$114B
| $11M | 0.01% |
173,058
-5,935
| -3% | -$396K |
|
|
STKL
478
DELISTED
SunOpta
STKL
| $11M | 0.01% |
+1,260,712
| New | +$11.5M |
|
|
CCI.PRA
479
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $10.7M | 0.01% |
+10,000
| New | +$10.8M |
|
480
Chegg
CHGG
$114M
| $10.1M | 0.01% |
+678,487
| New | +$9.66M |
|
|
RDFN
481
DELISTED
Redfin
RDFN
| $10M | 0.01% |
+400,000
| New | +$10.3M |
|
482
Goldman Sachs
GS
$303B
| $9.98M | 0.01% |
42,080
-1,526
| -3% | -$344K |
|
483
GSK
GSK
$103B
| $9.94M | 0.01% |
195,842
-1,928
| -1% | -$97.8K |
|
484
Danaher
DHR
$139B
| $9.57M | 0.01% |
125,853
+5,339
| +4% | +$395K |
|
|
JBGS
485
JBG SMITH
JBGS
$829M
| $9.55M | 0.01% |
+279,120
| New | +$9.46M |
|
486
Murphy Oil
MUR
$5.55B
| $9.52M | 0.01% |
358,266
-200
| -0.1% | -$5.02K |
|
487
Sumitomo Mitsui Financial
SMFG
$160B
| $9.18M | 0.01% |
1,190,647
+5,059
| +0.4% | +$38.6K |
|
488
Starbucks
SBUX
$118B
| $9.04M | 0.01% |
168,313
+2,303
| +1% | +$128K |
|
489
National Grid
NGG
$80.3B
| $8.98M | 0.01% |
161,947
+1,691
| +1% | +$94.4K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $8.98M | 0.01% |
152,108
+75,951
| +100% | +$4.43M |
|
491
Sony
SONY
$133B
| $8.06M | 0.01% |
1,079,960
+4,450
| +0.4% | +$34.8K |
|
|
DHC
492
Diversified Healthcare Trust
DHC
$2.13B
| $8.06M | 0.01% |
412,421
-2,579
| -0.6% | -$50.3K |
|
493
MillerKnoll
MLKN
$1.64B
| $7.78M | 0.01% |
216,608
-5,093
| -2% | -$171K |
|
|
RPT
494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.73M | 0.01% |
594,380
| – | – |
|
495
Nike
NKE
$63.3B
| $7.56M | 0.01% |
145,863
+7,446
| +5% | +$418K |
|
496
Vale
VALE
$62B
| $7.22M | 0.01% |
716,896
-588,505
| -45% | -$5.92M |
|
|
SHPG
497
DELISTED
Shire pic
SHPG
| $7.15M | 0.01% |
46,716
+658
| +1% | +$103K |
|
|
CS
498
DELISTED
Credit Suisse Group
CS
| $7.1M | 0.01% |
449,315
+9,719
| +2% | +$148K |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $6.97M | 0.01% |
137,860
| – | – |
|
500
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.71M | 0.01% |
120,473
+4,746
| +4% | +$213K |
|
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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.