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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 | |
|---|---|---|---|---|---|---|
701
ConocoPhillips
COP
$147B
| $380K | ﹤0.01% |
7,594
-2,781
| -27% | -$125K |
|
|
OPB
702
DELISTED
Opus Bank Common Stock
OPB
| $380K | ﹤0.01% |
15,846
+366
| +2% | +$8.48K |
|
|
POT
703
DELISTED
Potash Corp Of Saskatchewan
POT
| $373K | ﹤0.01% |
19,400
| – | – |
|
704
Vulcan Materials
VMC
$34.8B
| $369K | ﹤0.01% |
3,084
| – | – |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $367K | ﹤0.01% |
24,851
-4,763,153
| -99% | -$68M |
|
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $362K | ﹤0.01% |
6,458
+52
| +0.8% | +$2.91K |
|
707
Sensient Technologies
SXT
$5.26B
| $359K | ﹤0.01% |
4,666
+178
| +4% | +$13.5K |
|
708
Cooper Companies
COO
$14.1B
| $356K | ﹤0.01% |
6,000
| – | – |
|
709
National Fuel Gas
NFG
$7.82B
| $351K | ﹤0.01% |
6,200
| – | – |
|
710
SITE Centers
SITC
$225M
| $345K | ﹤0.01% |
29,236
-28,917
| -50% | -$362K |
|
711
Molson Coors Class B
TAP
$7.79B
| $334K | ﹤0.01% |
4,090
+223
| +6% | +$19.6K |
|
712
Coca-Cola Europacific Partners
CCEP
$48.3B
| $332K | ﹤0.01% |
7,980
-4,550
| -36% | -$193K |
|
713
VF Corp
VFC
$5.63B
| $332K | ﹤0.01% |
5,544
+167
| +3% | +$9.64K |
|
714
Fabrinet
FN
$15.6B
| $326K | ﹤0.01% |
8,810
| – | – |
|
715
Zions Bancorporation
ZION
$10.2B
| $316K | ﹤0.01% |
6,695
-512
| -7% | -$22.8K |
|
716
Atmos Energy
ATO
$28.8B
| $314K | ﹤0.01% |
3,750
| – | – |
|
|
AYR
717
DELISTED
Aircastle Ltd
AYR
| $309K | ﹤0.01% |
13,863
+271
| +2% | +$6.03K |
|
718
O'Reilly Automotive
ORLY
$72.9B
| $306K | ﹤0.01% |
21,300
+3,465
| +19% | +$45.7K |
|
719
Analog Devices
ADI
$179B
| $302K | ﹤0.01% |
3,500
-2,800
| -44% | -$226K |
|
720
PTC
PTC
$15.8B
| $301K | ﹤0.01% |
5,352
-410
| -7% | -$22.7K |
|
721
iShares China Large-Cap ETF
FXI
$4.37B
| $297K | ﹤0.01% |
6,741
| – | – |
|
722
Netflix
NFLX
$299B
| $288K | ﹤0.01% |
15,860
| – | – |
|
723
Granite Construction
GVA
$5.29B
| $284K | ﹤0.01% |
4,895
-375
| -7% | -$19.8K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $272K | ﹤0.01% |
44,553
+7,447
| +20% | +$42.2K |
|
|
GF
725
New Germany Fund
GF
$182M
| $271K | ﹤0.01% |
14,619
| – | – |
|
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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.