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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
DD icon
51
DuPont de Nemours
DD
$18.5B
$535M 0.51%
3,052,077
+2,715,524
+807% +$453M
MET icon
52
MetLife
MET
$61.9B
$528M 0.51%
10,161,881
-696,211
-6% -$33.9M
RHT
53
DELISTED
Red Hat Inc
RHT
$525M 0.51%
4,739,939
+98,612
+2% +$10.1M
NUE icon
54
Nucor
NUE
$58.6B
$518M 0.5%
9,247,575
-122,632
-1% -$6.93M
PG icon
55
Procter & Gamble
PG
$336B
$518M 0.5%
5,691,845
+1,462,858
+35% +$133M
MMM icon
56
3M
MMM
$90.9B
$515M 0.5%
2,932,679
-17,155
-0.6% -$2.97M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$514M 0.49%
2,718,881
+75,735
+3% +$13.7M
AMT icon
58
American Tower
AMT
$80.8B
$513M 0.49%
3,753,901
-502,044
-12% -$69.9M
CLB icon
59
Core Laboratories
CLB
$490M
$513M 0.49%
5,193,084
-34,763
-0.7% -$3.37M
TRV icon
60
Travelers Companies
TRV
$78.1B
$504M 0.48%
4,115,260
-110,416
-3% -$13.8M
BAC icon
61
Bank of America
BAC
$435B
$495M 0.48%
19,539,019
+2,106,794
+12% +$51.1M
AXP icon
62
American Express
AXP
$227B
$493M 0.47%
5,446,140
+167,292
+3% +$14.4M
AMCX icon
63
AMC Global Media
AMCX
$492M
$491M 0.47%
8,395,606
-220,838
-3% -$13.1M
NOV icon
64
NOV
NOV
$6.93B
$484M 0.47%
13,539,988
+178,156
+1% +$5.82M
C icon
65
Citigroup
C
$222B
$478M 0.46%
6,573,331
+252,202
+4% +$17.2M
COL
66
DELISTED
Rockwell Collins
COL
$455M 0.44%
3,481,514
-312,887
-8% -$38M
BNY
67
Bank of New York Mellon
BNY
$106B
$455M 0.44%
8,580,191
-979,037
-10% -$51.4M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$454M 0.44%
3,234,754
+171,703
+6% +$23.3M
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$439M 0.42%
16,824,288
+149,520
+0.9% +$3.95M
PYPL icon
70
PayPal
PYPL
$48.9B
$437M 0.42%
6,827,834
+244,278
+4% +$14.6M
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$434M 0.42%
3,686,900
-104,034
-3% -$12.7M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$426M 0.41%
2,321,883
-9,416
-0.4% -$1.66M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$422M 0.41%
369,022
-4,059
-1% -$4.56M
AKAM icon
74
Akamai
AKAM
$16.7B
$421M 0.4%
8,631,442
+544,826
+7% +$26.1M
PNR icon
75
Pentair
PNR
$10.4B
$418M 0.4%
9,155,760
-44,647
-0.5% -$1.92M
1 2
3
4 5

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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.