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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
AABA
676
DELISTED
Altaba Inc
AABA
$563K ﹤0.01%
8,500
-4,671
-35% -$287K
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$553K ﹤0.01%
6,385
– –
NSC icon
678
Norfolk Southern
NSC
$75.4B
$518K ﹤0.01%
3,920
+9
+0.2% +$1.09K
HWM icon
679
Howmet Aerospace
HWM
$113B
$511K ﹤0.01%
26,757
+1,435
+6% +$27.5K
SCG
680
DELISTED
Scana
SCG
$509K ﹤0.01%
10,504
– –
VRE
681
DELISTED
Veris Residential
VRE
$496K ﹤0.01%
20,900
– –
ADM icon
682
Archer Daniels Midland
ADM
$38.2B
$488K ﹤0.01%
11,475
– –
STZ icon
683
Constellation Brands
STZ
$22.2B
$488K ﹤0.01%
2,448
-187
-7% -$37K
TFI icon
684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$485K ﹤0.01%
9,924
– –
GLD icon
685
SPDR Gold Trust
GLD
$131B
$482K ﹤0.01%
3,965
-985
-20% -$120K
ODFL icon
686
Old Dominion Freight Line
ODFL
$44.1B
$478K ﹤0.01%
13,035
-930
-7% -$30.7K
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$27.5B
$472K ﹤0.01%
4,018
-219
-5% -$18.7K
EXPE icon
688
Expedia Group
EXPE
$35.4B
$461K ﹤0.01%
3,202
– –
KOF icon
689
Coca-Cola Femsa
KOF
$22.7B
$455K ﹤0.01%
5,901
– –
NOC icon
690
Northrop Grumman
NOC
$77.1B
$450K ﹤0.01%
1,563
– –
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$447K ﹤0.01%
7,000
-960
-12% -$60.6K
YUM icon
692
Yum! Brands
YUM
$41.8B
$447K ﹤0.01%
6,070
-76
-1% -$5.72K
P
693
DELISTED
Pandora Media Inc
P
$439K ﹤0.01%
57,046
-1,403,769
-96% -$12M
WES icon
694
Western Midstream Partners
WES
$19.2B
$422K ﹤0.01%
10,250
– –
PEG icon
695
Public Service Enterprise Group
PEG
$38.2B
$421K ﹤0.01%
9,104
– –
CBRE icon
696
CBRE Group
CBRE
$42.5B
$419K ﹤0.01%
11,072
+1,998
+22% +$73.5K
CRM icon
697
Salesforce
CRM
$151B
$411K ﹤0.01%
4,400
-169
-4% -$15.5K
REXR icon
698
Rexford Industrial Realty
REXR
$8.42B
$405K ﹤0.01%
14,140
-7,920
-36% -$227K
FIS icon
699
Fidelity National Information Services
FIS
$23.1B
$400K ﹤0.01%
4,287
– –
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$394K ﹤0.01%
6,500
– –
26 27
28
29 30

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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.