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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
IGIB icon
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$257K ﹤0.01%
4,666
-12
-0.3% -$661
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K ﹤0.01%
4,860
– –
AGG icon
728
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K ﹤0.01%
2,318
-4
-0.2% -$439
BOH icon
729
Bank of Hawaii
BOH
$3.15B
$250K ﹤0.01%
3,000
– –
HUBB icon
730
Hubbell
HUBB
$25B
$244K ﹤0.01%
2,102
+958
+84% +$110K
NWL icon
731
Newell Brands
NWL
$2.38B
$236K ﹤0.01%
5,530
+394
+8% +$19.3K
RARE icon
732
Ultragenyx Pharmaceutical
RARE
$2.45B
$236K ﹤0.01%
4,425
+28
+0.6% +$1.66K
CVA
733
DELISTED
Covanta Holding Corporation
CVA
$234K ﹤0.01%
15,771
+2,325
+17% +$32.7K
EXP icon
734
Eagle Materials
EXP
$6.29B
$230K ﹤0.01%
2,152
-165
-7% -$15.7K
RCS
735
PIMCO Strategic Income Fund
RCS
$244M
$222K ﹤0.01%
22,823
– –
ICE icon
736
Intercontinental Exchange
ICE
$85.6B
$217K ﹤0.01%
3,152
-55
-2% -$3.62K
FRME icon
737
First Merchants
FRME
$2.68B
$215K ﹤0.01%
5,019
-1,540
-23% -$61.3K
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K ﹤0.01%
3,421
-127,475
-97% -$7.32M
AM icon
739
Antero Midstream
AM
$10.4B
$210K ﹤0.01%
+10,250
New +$205K
CCI icon
740
Crown Castle
CCI
$33.3B
$210K ﹤0.01%
2,100
– –
MCS icon
741
Marcus Corp
MCS
$897M
$208K ﹤0.01%
7,525
– –
ET icon
742
Energy Transfer Partners
ET
$70.1B
$205K ﹤0.01%
11,800
– –
FBIN icon
743
Fortune Brands Innovations
FBIN
$5.88B
$202K ﹤0.01%
3,510
– –
FNF icon
744
Fidelity National Financial
FNF
$13.9B
$193K ﹤0.01%
5,858
– –
SYK icon
745
Stryker
SYK
$125B
$192K ﹤0.01%
1,350
– –
EMO
746
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$191K ﹤0.01%
3,140
– –
MPC icon
747
Marathon Petroleum
MPC
$92.4B
$182K ﹤0.01%
3,250
-3,500
-52% -$188K
CTR
748
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$179K ﹤0.01%
2,820
– –
BRSL
749
Brightstar Lottery PLC
BRSL
$1.84B
$178K ﹤0.01%
7,260
+391
+6% +$7.98K
CDK
750
DELISTED
CDK Global, Inc.
CDK
$168K ﹤0.01%
2,670
– –
28 29
30
31 32

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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.