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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 | |
|---|---|---|---|---|---|---|
601
Empire State Realty Trust
ESRT
$872M
| $1.68M | ﹤0.01% |
81,590
| – | – |
|
602
Highwoods Properties
HIW
$3.65B
| $1.67M | ﹤0.01% |
32,094
| – | – |
|
603
Dominion Energy
D
$60.8B
| $1.65M | ﹤0.01% |
21,386
+11
| +0.1% | +$855 |
|
604
Consolidated Edison
ED
$40.1B
| $1.62M | ﹤0.01% |
20,064
+239
| +1% | +$19.8K |
|
605
Star Bulk Carriers
SBLK
$3.21B
| $1.6M | ﹤0.01% |
+164,940
| New | +$1.72M |
|
606
Labcorp
LH
$25B
| $1.53M | ﹤0.01% |
11,783
-117
| -1% | -$15.6K |
|
607
TSMC
TSM
$2.1T
| $1.51M | ﹤0.01% |
40,274
-354,543
| -90% | -$12.9M |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
19,547
-790
| -4% | -$63.3K |
|
|
GGP
609
DELISTED
GGP Inc.
GGP
| $1.47M | ﹤0.01% |
70,672
-13,350
| -16% | -$292K |
|
610
Expro Ltd
XPRO
$1.79B
| $1.44M | ﹤0.01% |
30,978
-74
| -0.2% | -$3.31K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $1.44M | ﹤0.01% |
21,912
| – | – |
|
612
Southwest Airlines
LUV
$22B
| $1.41M | ﹤0.01% |
25,200
| – | – |
|
613
Cintas
CTAS
$81.9B
| $1.4M | ﹤0.01% |
38,800
| – | – |
|
|
Y
614
DELISTED
Alleghany Corp
Y
| $1.39M | ﹤0.01% |
2,500
| – | – |
|
615
Ovintiv
OVV
$17.3B
| $1.35M | ﹤0.01% |
22,920
| – | – |
|
616
EQT Corp
EQT
$33.3B
| $1.25M | ﹤0.01% |
35,213
-2,756
| -7% | -$93.7K |
|
617
Moog Inc Class A
MOG.A
$12.4B
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
618
Cenovus Energy
CVE
$55.7B
| $1.23M | ﹤0.01% |
122,551
-3,458
| -3% | -$28.3K |
|
619
D.R. Horton
DHI
$40B
| $1.21M | ﹤0.01% |
30,279
+1,468
| +5% | +$53.5K |
|
620
Kilroy Realty
KRC
$4.52B
| $1.2M | ﹤0.01% |
16,920
| – | – |
|
621
CSX Corp
CSX
$93.4B
| $1.14M | ﹤0.01% |
63,000
-18,000
| -22% | -$309K |
|
622
Dell
DELL
$262B
| $1.14M | ﹤0.01% |
52,554
-7,287
| -12% | -$140K |
|
623
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.12M | ﹤0.01% |
21,460
+21,182
| +7,619% | +$1.09M |
|
|
PGRE
624
DELISTED
Paramount Group
PGRE
| $1.11M | ﹤0.01% |
69,340
| – | – |
|
625
FedEx
FDX
$72.7B
| $1.08M | ﹤0.01% |
4,793
-250
| -5% | -$53.2K |
|
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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.