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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
IEF icon
876
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K ﹤0.01%
375
-1
-0.3% -$107
RDN icon
877
Radian Group
RDN
$5.18B
$40K ﹤0.01%
2,161
-267
-11% -$4.63K
SHY icon
878
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40K ﹤0.01%
471
– –
SC
879
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$40K ﹤0.01%
2,598
+77
+3% +$1.05K
CMI icon
880
Cummins
CMI
$87.5B
$39K ﹤0.01%
235
– –
EPC icon
881
Edgewell Personal Care
EPC
$1.25B
$39K ﹤0.01%
542
+12
+2% +$885
LPLA icon
882
LPL Financial
LPLA
$28.3B
$39K ﹤0.01%
757
+26
+4% +$1.2K
LYB icon
883
LyondellBasell Industries
LYB
$20B
$39K ﹤0.01%
398
+16
+4% +$1.44K
NWS icon
884
News Corp Class B
NWS
$16.9B
$39K ﹤0.01%
2,842
– –
SEE
885
DELISTED
Sealed Air
SEE
$39K ﹤0.01%
922
– –
TIP icon
886
iShares TIPS Bond ETF
TIP
$14.5B
$39K ﹤0.01%
345
– –
UG icon
887
United-Guardian
UG
$32.4M
$39K ﹤0.01%
2,000
– –
VNTR
888
DELISTED
Venator Materials PLC
VNTR
$39K ﹤0.01%
+1,720
New +$35.7K
AMX icon
889
America Movil
AMX
$76.1B
$38K ﹤0.01%
2,160
– –
DMRC icon
890
Digimarc Corp
DMRC
$147M
$38K ﹤0.01%
1,027
– –
LEA icon
891
Lear
LEA
$6.54B
$38K ﹤0.01%
222
+8
+4% +$1.21K
PRA
892
DELISTED
ProAssurance
PRA
$38K ﹤0.01%
695
+84
+14% +$4.75K
RIG icon
893
Transocean
RIG
$5.89B
$38K ﹤0.01%
3,510
+89
+3% +$766
GAP
894
The Gap Inc
GAP
$7.23B
$38K ﹤0.01%
1,294
+50
+4% +$1.23K
HZN
895
DELISTED
Horizon Global Corporation
HZN
$38K ﹤0.01%
2,132
-163
-7% -$2.65K
DO
896
DELISTED
Diamond Offshore Drilling
DO
$38K ﹤0.01%
2,637
-3,499
-57% -$42.1K
DVY icon
897
iShares Select Dividend ETF
DVY
$23.5B
$37K ﹤0.01%
400
– –
GPI icon
898
Group 1 Automotive
GPI
$3.42B
$37K ﹤0.01%
512
+17
+3% +$1.04K
JWN
899
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
785
+29
+4% +$1.35K
LPX icon
900
Louisiana-Pacific
LPX
$5.06B
$37K ﹤0.01%
1,355
+41
+3% +$1.04K
34 35
36
37 38

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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.