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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
XOG
551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.97M ﹤0.01%
193,038
+944
+0.5% +$12.1K
TCBI icon
552
Texas Capital Bancshares
TCBI
$4.3B
$2.93M ﹤0.01%
34,118
-257
-0.7% -$20K
AVX
553
DELISTED
AVX Corporation
AVX
$2.88M ﹤0.01%
158,241
– –
CRD.A icon
554
Crawford & Co Class A
CRD.A
$532M
$2.87M ﹤0.01%
299,028
– –
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
$2.83M ﹤0.01%
26,482
+23
+0.1% +$2.27K
AVID
556
DELISTED
Avid Technology Inc
AVID
$2.79M ﹤0.01%
614,875
– –
WWW icon
557
Wolverine World Wide
WWW
$1.61B
$2.77M ﹤0.01%
95,964
-63,640
-40% -$1.73M
OXY icon
558
Occidental Petroleum
OXY
$56.8B
$2.77M ﹤0.01%
43,112
+3,114
+8% +$190K
CNXN icon
559
PC Connection
CNXN
$2.11B
$2.76M ﹤0.01%
97,836
– –
LBAI
560
DELISTED
Lakeland Bancorp Inc
LBAI
$2.72M ﹤0.01%
133,403
– –
AEP icon
561
American Electric Power
AEP
$69.6B
$2.71M ﹤0.01%
38,622
-607
-2% -$43.2K
TV icon
562
Televisa
TV
$1.48B
$2.68M ﹤0.01%
108,795
– –
WTW icon
563
Willis Towers Watson
WTW
$31.2B
$2.64M ﹤0.01%
17,112
– –
GIS icon
564
General Mills
GIS
$19.1B
$2.59M ﹤0.01%
50,035
-2,900
-5% -$159K
EDR
565
DELISTED
Education Realty Trust Inc
EDR
$2.57M ﹤0.01%
+71,516
New +$2.74M
FLOW
566
DELISTED
SPX FLOW, Inc.
FLOW
$2.54M ﹤0.01%
65,885
– –
CIVI
567
DELISTED
Civitas Solutions, Inc.
CIVI
$2.53M ﹤0.01%
136,983
– –
AAMI
568
Acadian Asset Management
AAMI
$3.08B
$2.52M ﹤0.01%
168,830
+23,900
+16% +$341K
CAC icon
569
Camden National
CAC
$978M
$2.51M ﹤0.01%
57,594
– –
AWK icon
570
American Water Works
AWK
$26.7B
$2.51M ﹤0.01%
31,003
-26,175
-46% -$2.12M
LXFR icon
571
Luxfer Holdings
LXFR
$456M
$2.46M ﹤0.01%
197,490
+150,090
+317% +$1.87M
PRQR icon
572
ProQR Therapeutics
PRQR
$243M
$2.42M ﹤0.01%
499,058
-1,222
-0.2% -$6.34K
ACCO icon
573
Acco Brands
ACCO
$389M
$2.4M ﹤0.01%
201,362
– –
KDNY
574
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.38M ﹤0.01%
44,717
-103
-0.2% -$6.12K
WMK icon
575
Weis Markets
WMK
$1.91B
$2.37M ﹤0.01%
54,459
– –
21 22
23
24 25

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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.