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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
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,246
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$453M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$304M |
| 3 |
Oneok
OKE
|
+$217M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
UnitedHealth
UNH
|
+$296M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$284M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Marten Transport
MRTN
$1.21B
| $46K | ﹤0.01% |
3,357
+414
| +14% | +$4.7K |
|
|
AMRN
852
Amarin Corp
AMRN
$299M
| $45K | ﹤0.01% |
643
+70
| +12% | +$4.96K |
|
853
iShares National Muni Bond ETF
MUB
$45.1B
| $45K | ﹤0.01% |
402
| – | – |
|
|
REVG
854
DELISTED
REV Group
REVG
| $45K | ﹤0.01% |
1,552
+172
| +12% | +$4.52K |
|
855
Smart Sand
SND
$185M
| $45K | ﹤0.01% |
6,631
+3,530
| +114% | +$22.7K |
|
|
DYN
856
DELISTED
Dynegy, Inc.
DYN
| $45K | ﹤0.01% |
4,609
+137
| +3% | +$1.22K |
|
857
Aecom
ACM
$9.3B
| $44K | ﹤0.01% |
+1,204
| New | +$39.6K |
|
858
Fortive
FTV
$17.9B
| $44K | ﹤0.01% |
991
| – | – |
|
859
NetApp
NTAP
$35B
| $44K | ﹤0.01% |
1,000
| – | – |
|
|
BNCL
860
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $44K | ﹤0.01% |
2,637
+327
| +14% | +$4.99K |
|
861
Insmed
INSM
$21.4B
| $43K | ﹤0.01% |
1,376
| – | – |
|
862
Truist Financial
TFC
$63.3B
| $43K | ﹤0.01% |
925
| – | – |
|
|
AAN.A
863
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $43K | ﹤0.01% |
993
-64
| -6% | -$2.77K |
|
864
Capri Holdings
CPRI
$1.83B
| $42K | ﹤0.01% |
878
+26
| +3% | +$1.06K |
|
865
Voyager Therapeutics
VYGR
$183M
| $42K | ﹤0.01% |
+2,053
| New | +$23.2K |
|
|
CBPX
866
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42K | ﹤0.01% |
1,620
+197
| +14% | +$4.55K |
|
867
Barings BDC
BBDC
$864M
| $41K | ﹤0.01% |
2,880
+804
| +39% | +$12.1K |
|
868
Brookfield
BN
$104B
| $41K | ﹤0.01% |
2,803
| – | – |
|
869
Credit Acceptance
CACC
$5.95B
| $41K | ﹤0.01% |
148
+4
| +3% | +$1.05K |
|
870
Cogent Communications
CCOI
$676M
| $41K | ﹤0.01% |
+832
| New | +$36.8K |
|
871
Centene
CNC
$30.7B
| $41K | ﹤0.01% |
838
+24
| +3% | +$1.03K |
|
872
Generac Holdings
GNRC
$11.6B
| $41K | ﹤0.01% |
902
+27
| +3% | +$1.06K |
|
873
Planet Fitness
PLNT
$4.42B
| $41K | ﹤0.01% |
1,506
-720
| -32% | -$17.5K |
|
|
X
874
DELISTED
US Steel
X
| $41K | ﹤0.01% |
1,594
+50
| +3% | +$1.22K |
|
875
Host Hotels & Resorts
HST
$17.2B
| $40K | ﹤0.01% |
2,165
+75
| +4% | +$1.36K |
|
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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.