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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 | |
|---|---|---|---|---|---|---|
576
S&P Global
SPGI
$121B
| $2.33M | ﹤0.01% |
14,927
+190
| +1% | +$28.9K |
|
577
Prologis
PLD
$135B
| $2.33M | ﹤0.01% |
36,749
| – | – |
|
|
BGG
578
DELISTED
Briggs & Stratton Corp.
BGG
| $2.27M | ﹤0.01% |
96,741
| – | – |
|
|
KRA
579
DELISTED
Kraton Corporation
KRA
| $2.24M | ﹤0.01% |
55,419
| – | – |
|
580
Target
TGT
$65.6B
| $2.17M | ﹤0.01% |
36,759
+9,561
| +35% | +$535K |
|
|
CCRN
581
DELISTED
Cross Country Healthcare
CCRN
| $2.13M | ﹤0.01% |
149,726
-149,621
| -50% | -$1.87M |
|
582
Nomad Foods
NOMD
$1.66B
| $2.13M | ﹤0.01% |
146,160
+6,000
| +4% | +$87.5K |
|
583
ICICI Bank
IBN
$108B
| $2.12M | ﹤0.01% |
247,469
| – | – |
|
|
FIT
584
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | ﹤0.01% |
297,101
-994
| -0.3% | -$5.79K |
|
585
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.03M | ﹤0.01% |
76,532
| – | – |
|
586
Manitowoc
MTW
$497M
| $2.02M | ﹤0.01% |
56,034
-37,390
| -40% | -$1.09M |
|
|
MULE
587
DELISTED
MuleSoft, Inc.
MULE
| $1.98M | ﹤0.01% |
98,217
+37
| +0% | +$824 |
|
|
K
588
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
33,740
+1,107
| +3% | +$69.9K |
|
|
TGA
589
DELISTED
Transglobe Energy Corp
TGA
| $1.94M | ﹤0.01% |
1,349,307
+243,570
| +22% | +$311K |
|
590
SPX Corp
SPXC
$11B
| $1.93M | ﹤0.01% |
65,885
| – | – |
|
591
Patterson-UTI
PTEN
$3.98B
| $1.91M | ﹤0.01% |
91,362
+191
| +0.2% | +$3.52K |
|
|
HTLF
592
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.91M | ﹤0.01% |
38,721
| – | – |
|
593
Bankunited
BKU
$3.37B
| $1.9M | ﹤0.01% |
53,412
| – | – |
|
|
GWB
594
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.89M | ﹤0.01% |
45,676
| – | – |
|
|
HPP
595
Hudson Pacific Properties
HPP
$747M
| $1.84M | ﹤0.01% |
7,831
| – | – |
|
|
TBI
596
Trueblue
TBI
$215M
| $1.79M | ﹤0.01% |
79,955
| – | – |
|
|
TPC
597
Tutor Perini Cor
TPC
$4.41B
| $1.78M | ﹤0.01% |
62,843
| – | – |
|
|
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | ﹤0.01% |
103,606
+37,170
| +56% | +$569K |
|
599
EastGroup Properties
EGP
$11.2B
| $1.74M | ﹤0.01% |
19,696
-7,220
| -27% | -$624K |
|
600
Corning
GLW
$119B
| $1.7M | ﹤0.01% |
56,940
-17,125
| -23% | -$507K |
|
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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.