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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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$23.9B
| $1.08M | ﹤0.01% |
22,580
| – | – |
|
627
Hershey
HSY
$35.2B
| $1.08M | ﹤0.01% |
9,895
-265
| -3% | -$28.2K |
|
628
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.06M | ﹤0.01% |
21,081
+17,241
| +449% | +$854K |
|
|
ASCMA
629
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.04M | ﹤0.01% |
79,993
-325
| -0.4% | -$4.32K |
|
630
UDR
UDR
$12.3B
| $1.02M | ﹤0.01% |
26,730
| – | – |
|
631
Waters Corp
WAT
$37B
| $1M | ﹤0.01% |
5,592
+1,704
| +44% | +$309K |
|
632
TC Energy
TRP
$70.2B
| $946K | ﹤0.01% |
19,138
| – | – |
|
633
VanEck Biotech ETF
BBH
$400M
| $939K | ﹤0.01% |
7,000
-25
| -0.4% | -$3.26K |
|
634
Prudential Financial
PRU
$42.4B
| $925K | ﹤0.01% |
8,700
+11
| +0.1% | +$1.18K |
|
635
Federal Realty Investment Trust
FRT
$10.7B
| $924K | ﹤0.01% |
7,440
-610
| -8% | -$78.5K |
|
|
CBA
636
DELISTED
ClearBridge American Energy MLP
CBA
| $907K | ﹤0.01% |
105,810
| – | – |
|
637
Iridium Communications
IRDM
$5.02B
| $904K | ﹤0.01% |
+87,790
| New | +$910K |
|
|
ENLC
638
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $892K | ﹤0.01% |
51,734
| – | – |
|
639
Caterpillar
CAT
$375B
| $887K | ﹤0.01% |
7,109
-340
| -5% | -$39.2K |
|
640
Shopify
SHOP
$152B
| $886K | ﹤0.01% |
76,080
+4,900
| +7% | +$50K |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $859K | ﹤0.01% |
29,610
+51
| +0.2% | +$1.48K |
|
|
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
| $842K | ﹤0.01% |
14,540
-900
| -6% | -$51.1K |
|
643
TechnipFMC
FTI
$28.1B
| $826K | ﹤0.01% |
39,768
+354
| +0.9% | +$7.1K |
|
644
RELX
RELX
$61.8B
| $817K | ﹤0.01% |
36,556
| – | – |
|
645
Citizens Financial Group
CFG
$30.3B
| $813K | ﹤0.01% |
21,474
+983
| +5% | +$34.4K |
|
646
Jefferies Financial Group
JEF
$12.6B
| $808K | ﹤0.01% |
35,748
| – | – |
|
647
PACCAR
PCAR
$69.8B
| $805K | ﹤0.01% |
16,689
+1,299
| +8% | +$58.6K |
|
648
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $797K | ﹤0.01% |
3,174
+1,196
| +60% | +$295K |
|
|
ALEX
649
DELISTED
Alexander & Baldwin
ALEX
| $778K | ﹤0.01% |
16,800
| – | – |
|
650
Magna International
MGA
$18.7B
| $773K | ﹤0.01% |
14,490
-50
| -0.3% | -$2.42K |
|
Similar funds
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.