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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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$6B
| $4.08M | ﹤0.01% |
+66,885
| New | +$3.86M |
|
527
Modine Manufacturing
MOD
$10.7B
| $4.07M | ﹤0.01% |
211,328
-150,972
| -42% | -$2.53M |
|
528
Dana Inc
DAN
$2.9B
| $4.02M | ﹤0.01% |
143,745
-65,097
| -31% | -$1.58M |
|
529
Abbott
ABT
$183B
| $3.97M | ﹤0.01% |
74,436
-440
| -0.6% | -$22.1K |
|
530
Sherwin-Williams
SHW
$82.7B
| $3.95M | ﹤0.01% |
33,108
+10,581
| +47% | +$1.21M |
|
531
WesBanco
WSBC
$3.97B
| $3.85M | ﹤0.01% |
93,816
| – | – |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $3.84M | ﹤0.01% |
154,569
+243
| +0.2% | +$5.91K |
|
|
BGC
533
DELISTED
General Cable Corporation
BGC
| $3.8M | ﹤0.01% |
201,439
| – | – |
|
534
Builders FirstSource
BLDR
$7.15B
| $3.77M | ﹤0.01% |
209,866
-400
| -0.2% | -$6.45K |
|
|
FCE.A
535
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.77M | ﹤0.01% |
147,681
-1,752
| -1% | -$42.9K |
|
536
Pitney Bowes
PBI
$2.4B
| $3.76M | ﹤0.01% |
268,673
| – | – |
|
|
CRAY
537
DELISTED
Cray, Inc.
CRAY
| $3.66M | ﹤0.01% |
188,348
| – | – |
|
538
FNB Corp
FNB
$6.73B
| $3.63M | ﹤0.01% |
258,416
| – | – |
|
539
Boise Cascade
BCC
$2.69B
| $3.57M | ﹤0.01% |
102,215
-31,223
| -23% | -$948K |
|
540
Heartland Express
HTLD
$948M
| $3.36M | ﹤0.01% |
134,042
| – | – |
|
|
DBD
541
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.29M | ﹤0.01% |
143,753
+41,741
| +41% | +$889K |
|
542
Methode Electronics
MEI
$496M
| $3.26M | ﹤0.01% |
76,943
-10,938
| -12% | -$434K |
|
|
MSFG
543
DELISTED
MainSource Financial Group Inc
MSFG
| $3.14M | ﹤0.01% |
87,596
| – | – |
|
|
CRZO
544
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | ﹤0.01% |
181,223
+84,133
| +87% | +$1.23M |
|
545
NatWest
NWG
$75.4B
| $3.08M | ﹤0.01% |
392,828
-10,337
| -3% | -$75K |
|
|
CEM
546
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.08M | ﹤0.01% |
41,472
+2,400
| +6% | +$181K |
|
547
Cousins Properties
CUZ
$5.19B
| $3.03M | ﹤0.01% |
81,007
-1,493
| -2% | -$54.5K |
|
548
Global Partners
GLP
$1.68B
| $3.02M | ﹤0.01% |
173,670
| – | – |
|
|
WMGIZ
549
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $3.02M | ﹤0.01% |
1,946,192
-6,523
| -0.3% | -$9.98K |
|
550
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.98M | ﹤0.01% |
76,725
+7,525
| +11% | +$293K |
|
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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.