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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
LUMN icon
826
Lumen
LUMN
$6.57B
$56K ﹤0.01%
2,950
+672
+29% +$14.1K
M icon
827
Macy's
M
$6.53B
$56K ﹤0.01%
2,580
-1,640
-39% -$36.1K
MANH icon
828
Manhattan Associates
MANH
$11.2B
$56K ﹤0.01%
1,347
+98
+8% +$4.29K
NEM icon
829
Newmont
NEM
$98.7B
$56K ﹤0.01%
1,500
-500
-25% -$18.2K
TRTN
830
DELISTED
Triton International Limited
TRTN
$56K ﹤0.01%
1,692
+433
+34% +$14.9K
GILD icon
831
Gilead Sciences
GILD
$162B
$54K ﹤0.01%
670
-150
-18% -$11.5K
HIX
832
Western Asset High Income Fund II
HIX
$349M
$54K ﹤0.01%
7,476
– –
NVDA icon
833
NVIDIA
NVDA
$4.86T
$54K ﹤0.01%
12,000
+8,000
+200% +$33.3K
QTWO icon
834
Q2 Holdings
QTWO
$3.8B
$54K ﹤0.01%
1,285
-284
-18% -$11.1K
CADE
835
DELISTED
Cadence Bancorporation
CADE
$53K ﹤0.01%
2,295
+247
+12% +$5.4K
EOG icon
836
EOG Resources
EOG
$79.2B
$52K ﹤0.01%
533
– –
IWF icon
837
iShares Russell 1000 Growth ETF
IWF
$121B
$52K ﹤0.01%
1,676
+760
+83% +$23.3K
MYGN icon
838
Myriad Genetics
MYGN
$270M
$52K ﹤0.01%
1,432
+43
+3% +$1.23K
BDXA
839
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$52K ﹤0.01%
945
– –
ICFI icon
840
ICF International
ICFI
$1.46B
$51K ﹤0.01%
952
+123
+15% +$5.82K
RUSHA icon
841
Rush Enterprises Class A
RUSHA
$6.2B
$51K ﹤0.01%
2,468
+317
+15% +$5.69K
ILG
842
DELISTED
ILG, Inc Common Stock
ILG
$51K ﹤0.01%
1,906
– –
NMIH icon
843
NMI Holdings
NMIH
$3.33B
$50K ﹤0.01%
4,013
+466
+13% +$5.4K
CLW icon
844
Clearwater Paper
CLW
$339M
$49K ﹤0.01%
995
+111
+13% +$5.2K
ICPT
845
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K ﹤0.01%
843
+282
+50% +$30.4K
LGND icon
846
Ligand Pharmaceuticals
LGND
$5.76B
$48K ﹤0.01%
566
-58
-9% -$4.59K
VWO icon
847
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47K ﹤0.01%
1,075
– –
EHC icon
848
Encompass Health
EHC
$11B
$46K ﹤0.01%
1,261
+131
+12% +$4.67K
GDX icon
849
VanEck Gold Miners ETF
GDX
$22.7B
$46K ﹤0.01%
2,000
– –
KNSL icon
850
Kinsale Capital Group
KNSL
$8.12B
$46K ﹤0.01%
1,069
-35
-3% -$1.36K
32 33
34
35 36

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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.