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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 | |
|---|---|---|---|---|---|---|
|
PX
651
DELISTED
Praxair Inc
PX
| $771K | ﹤0.01% |
5,518
+5,265
| +2,081% | +$702K |
|
|
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.22B
| $754K | ﹤0.01% |
35,500
| – | – |
|
653
AbbVie
ABBV
$443B
| $748K | ﹤0.01% |
8,423
-324
| -4% | -$24.7K |
|
654
Eli Lilly
LLY
$1.02T
| $741K | ﹤0.01% |
8,662
-4,959
| -36% | -$407K |
|
655
Baidu
BIDU
$37.7B
| $740K | ﹤0.01% |
2,986
+891
| +43% | +$194K |
|
656
Brixmor Property Group
BRX
$9.67B
| $737K | ﹤0.01% |
39,190
-3,710
| -9% | -$70.5K |
|
657
Kite Realty
KRG
$5.81B
| $736K | ﹤0.01% |
36,360
| – | – |
|
658
Cheniere Energy
LNG
$55.2B
| $733K | ﹤0.01% |
16,280
| – | – |
|
659
Deere & Co
DE
$160B
| $728K | ﹤0.01% |
5,800
| – | – |
|
660
Lloyds Banking Group
LYG
$89.5B
| $723K | ﹤0.01% |
197,435
+6,333
| +3% | +$22.1K |
|
|
SPR
661
DELISTED
Spirit AeroSystems
SPR
| $706K | ﹤0.01% |
9,081
+209
| +2% | +$14.5K |
|
|
HT
662
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $681K | ﹤0.01% |
36,480
-6,990
| -16% | -$128K |
|
663
Greenlight Captial
GLRE
$552M
| $671K | ﹤0.01% |
31,000
| – | – |
|
664
MDU Resources
MDU
$4.17B
| $662K | ﹤0.01% |
67,062
| – | – |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $654K | ﹤0.01% |
38,988
+37,929
| +3,582% | +$583K |
|
666
CubeSmart
CUBE
$9.39B
| $636K | ﹤0.01% |
24,480
| – | – |
|
667
KKR & Co
KKR
$91.1B
| $630K | ﹤0.01% |
31,001
+9,156
| +42% | +$174K |
|
668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $625K | ﹤0.01% |
4,581
-945
| -17% | -$118K |
|
669
Omega Healthcare
OHI
$15.1B
| $609K | ﹤0.01% |
19,070
-5,880
| -24% | -$188K |
|
670
Darden Restaurants
DRI
$23.3B
| $602K | ﹤0.01% |
7,640
| – | – |
|
671
KB Financial Group
KB
$41.4B
| $601K | ﹤0.01% |
12,266
-14,260
| -54% | -$711K |
|
|
PPLI
672
People Inc
PPLI
$3.09B
| $599K | ﹤0.01% |
28,492
| – | – |
|
673
VanEck Oil Services ETF
OIH
$2.06B
| $596K | ﹤0.01% |
1,143
-241
| -17% | -$116K |
|
|
KYO
674
DELISTED
Kyocera Adr
KYO
| $591K | ﹤0.01% |
9,500
| – | – |
|
675
Fastenal
FAST
$54.7B
| $564K | ﹤0.01% |
49,536
-2,104
| -4% | -$22.7K |
|
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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.