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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
AGR
751
DELISTED
Avangrid, Inc.
AGR
$158K ﹤0.01%
3,333
– –
ALL icon
752
Allstate
ALL
$68B
$156K ﹤0.01%
1,700
-1,100
-39% -$100K
CHRW icon
753
C.H. Robinson
CHRW
$17.4B
$148K ﹤0.01%
1,950
+273
+16% +$18.9K
MHK icon
754
Mohawk Industries
MHK
$7.5B
$146K ﹤0.01%
590
– –
CTO
755
CTO Realty Growth
CTO
$824M
$142K ﹤0.01%
8,727
– –
BLUE
756
DELISTED
bluebird bio
BLUE
$138K ﹤0.01%
78
– –
BNS icon
757
Scotiabank
BNS
$107B
$136K ﹤0.01%
2,140
-560
-21% -$34.8K
FRPH icon
758
FRP Holdings
FRPH
$428M
$136K ﹤0.01%
6,000
– –
QQQ icon
759
Invesco QQQ Trust
QQQ
$453B
$125K ﹤0.01%
860
– –
UFI icon
760
UNIFI
UFI
$119M
$125K ﹤0.01%
3,500
– –
RVTY icon
761
Revvity
RVTY
$12.6B
$124K ﹤0.01%
1,794
-17
-0.9% -$1.14K
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$123K ﹤0.01%
1,492
– –
IJS icon
763
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$122K ﹤0.01%
1,640
– –
IWM icon
764
iShares Russell 2000 ETF
IWM
$79.8B
$122K ﹤0.01%
824
– –
ESRX
765
DELISTED
Express Scripts Holding Company
ESRX
$118K ﹤0.01%
1,862
-14
-0.7% -$870
EQNR icon
766
Equinor
EQNR
$97.7B
$113K ﹤0.01%
5,631
+2,132
+61% +$39.4K
ZBH icon
767
Zimmer Biomet
ZBH
$18.2B
$112K ﹤0.01%
989
-288
-23% -$33.2K
MDY icon
768
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$111K ﹤0.01%
341
– –
DAL icon
769
Delta Air Lines
DAL
$57.5B
$109K ﹤0.01%
+2,254
New +$112K
FE icon
770
FirstEnergy
FE
$28B
$104K ﹤0.01%
3,372
+46
+1% +$1.45K
SWKS icon
771
Skyworks Solutions
SWKS
$9.37B
$102K ﹤0.01%
1,000
– –
MU icon
772
Micron Technology
MU
$930B
$98K ﹤0.01%
2,500
– –
VREX icon
773
Varex Imaging
VREX
$472M
$96K ﹤0.01%
2,840
– –
RGLD icon
774
Royal Gold
RGLD
$16.8B
$95K ﹤0.01%
1,107
– –
BKNG icon
775
Booking.com
BKNG
$149B
$92K ﹤0.01%
+1,250
New +$94.8K
29 30
31
32 33

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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.