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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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$24.2B
| $6.7M | 0.01% |
57,412
-9,388
| -14% | -$1.19M |
|
|
GPP
502
DELISTED
Green Plains Partners LP
GPP
| $6.63M | 0.01% |
330,000
+30,000
| +10% | +$574K |
|
503
Boston Properties
BXP
$11.2B
| $6.57M | 0.01% |
53,471
-1,265
| -2% | -$153K |
|
|
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.43M | 0.01% |
296,345
| – | – |
|
505
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $6.41M | 0.01% |
252,829
-164,591
| -39% | -$4.06M |
|
506
Baxter International
BAX
$13.5B
| $6.22M | 0.01% |
99,071
-1,451
| -1% | -$89.6K |
|
507
Xylem
XYL
$27.3B
| $5.78M | 0.01% |
92,233
+1,893
| +2% | +$113K |
|
|
SWP
508
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.73M | 0.01% |
50,000
| – | – |
|
509
POSCO
PKX
$16.1B
| $5.72M | 0.01% |
82,457
+875
| +1% | +$62.8K |
|
510
Sanofi
SNY
$103B
| $5.66M | 0.01% |
113,614
+246
| +0.2% | +$11.9K |
|
|
PRMW
511
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 0.01% |
376,461
+187,529
| +99% | +$2.83M |
|
512
Barclays
BCS
$92.7B
| $5.62M | 0.01% |
568,312
-5,006
| -0.9% | -$49.6K |
|
513
Eaton
ETN
$161B
| $5.53M | 0.01% |
72,047
+2,546
| +4% | +$192K |
|
|
SUP
514
DELISTED
Superior Industries International
SUP
| $5.39M | 0.01% |
323,532
+165,872
| +105% | +$2.83M |
|
|
AMID
515
DELISTED
American Midstream Partners, LP
AMID
| $5.31M | 0.01% |
388,888
| – | – |
|
516
KT
KT
$8.62B
| $5.29M | 0.01% |
381,608
+210
| +0.1% | +$3.45K |
|
517
Wintrust Financial
WTFC
$10.8B
| $5.09M | ﹤0.01% |
64,956
| – | – |
|
518
Yext
YEXT
$547M
| $4.99M | ﹤0.01% |
375,932
+7,460
| +2% | +$98.9K |
|
|
CUK
519
DELISTED
Carnival PLC
CUK
| $4.95M | ﹤0.01% |
76,770
+43
| +0.1% | +$2.89K |
|
|
EMBJ
520
Embraer S.A. ADS
EMBJ
$12.2B
| $4.73M | ﹤0.01% |
209,253
+133,252
| +175% | +$2.84M |
|
521
Liberty Latin America Class A
LILA
$1.64B
| $4.73M | ﹤0.01% |
310,733
-2,214
| -0.7% | -$35.8K |
|
|
TI
522
DELISTED
Telecom Italia
TI
| $4.58M | ﹤0.01% |
487,249
+5,121
| +1% | +$49.7K |
|
523
Southern Company
SO
$109B
| $4.52M | ﹤0.01% |
91,940
-1,574
| -2% | -$76.3K |
|
524
Compass Minerals
CMP
$1.23B
| $4.5M | ﹤0.01% |
69,290
+28,000
| +68% | +$1.87M |
|
|
TGI
525
DELISTED
Triumph Group
TGI
| $4.43M | ﹤0.01% |
148,994
| – | – |
|
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VAM
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.