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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
APO icon
776
Apollo Global Management
APO
$72.4B
$90K ﹤0.01%
3,000
-1,500
-33% -$43.2K
FCPT icon
777
Four Corners Property Trust
FCPT
$2.81B
$87K ﹤0.01%
3,479
– –
GTN icon
778
Gray Television
GTN
$415M
$86K ﹤0.01%
5,456
+154
+3% +$2.2K
WTM icon
779
White Mountains Insurance
WTM
$5.2B
$86K ﹤0.01%
100
– –
FEZ icon
780
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$83K ﹤0.01%
2,000
– –
LQD icon
781
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K ﹤0.01%
687
+31
+5% +$3.75K
RCI icon
782
Rogers Communications
RCI
$18.3B
$82K ﹤0.01%
1,600
– –
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80K ﹤0.01%
648
– –
WLY icon
784
John Wiley & Sons Class A
WLY
$2.65B
$80K ﹤0.01%
1,500
– –
HQY icon
785
HealthEquity
HQY
$8.41B
$79K ﹤0.01%
1,559
+180
+13% +$8.38K
ZG icon
786
Zillow
ZG
$7.94B
$78K ﹤0.01%
1,943
– –
ABB
787
DELISTED
ABB Ltd
ABB
$78K ﹤0.01%
3,150
– –
GPC icon
788
Genuine Parts
GPC
$17.1B
$77K ﹤0.01%
800
– –
MSM icon
789
MSC Industrial Direct
MSM
$6.89B
$76K ﹤0.01%
1,000
– –
BMO icon
790
Bank of Montreal
BMO
$126B
$75K ﹤0.01%
1,000
– –
MGNX icon
791
MacroGenics
MGNX
$235M
$74K ﹤0.01%
3,985
– –
SABA
792
Saba Capital Income & Opportunities Fund II
SABA
$220M
$74K ﹤0.01%
5,500
– –
LTXB
793
DELISTED
LegacyTexas Financial Group Inc
LTXB
$74K ﹤0.01%
1,845
+229
+14% +$8.62K
MCK icon
794
McKesson
MCK
$100B
$73K ﹤0.01%
472
+8
+2% +$1.25K
TKR icon
795
Timken Company
TKR
$9.56B
$73K ﹤0.01%
1,500
– –
PH icon
796
Parker-Hannifin
PH
$123B
$71K ﹤0.01%
404
– –
TREE icon
797
LendingTree
TREE
$447M
$70K ﹤0.01%
286
– –
MD icon
798
Pediatrix Medical
MD
$2.18B
$69K ﹤0.01%
1,600
-1,973,295
-100% -$93.8M
PHYS icon
799
Sprott Physical Gold
PHYS
$14.6B
$69K ﹤0.01%
6,616
– –
WAFD icon
800
WaFd
WAFD
$2.72B
$69K ﹤0.01%
2,053
+224
+12% +$7.28K
30 31
32
33 34

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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.