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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
PPC icon
901
Pilgrim's Pride
PPC
$6.51B
$37K ﹤0.01%
1,312
+39
+3% +$1.03K
RNG icon
902
RingCentral
RNG
$4.66B
$37K ﹤0.01%
875
+106
+14% +$4.07K
AGO icon
903
Assured Guaranty
AGO
$3.66B
$36K ﹤0.01%
950
-163
-15% -$6.98K
BDC icon
904
Belden
BDC
$4.85B
$36K ﹤0.01%
451
+15
+3% +$1.13K
JHG
905
DELISTED
Janus Henderson
JHG
$36K ﹤0.01%
+1,040
New +$35.3K
MCI
906
Barings Corporate Investors
MCI
$340M
$36K ﹤0.01%
2,267
– –
MSTR icon
907
Strategy Inc
MSTR
$34.1B
$36K ﹤0.01%
2,790
-7,710
-73% -$112K
OI icon
908
O-I Glass
OI
$1.1B
$36K ﹤0.01%
1,442
+43
+3% +$1.04K
PAG icon
909
Penske Automotive Group
PAG
$14.3B
$36K ﹤0.01%
752
+27
+4% +$1.17K
RJF icon
910
Raymond James Financial
RJF
$33.8B
$36K ﹤0.01%
638
+21
+3% +$1.13K
SLF icon
911
Sun Life Financial
SLF
$46B
$36K ﹤0.01%
900
– –
UI icon
912
Ubiquiti
UI
$33.7B
$36K ﹤0.01%
648
+19
+3% +$1.09K
FBM
913
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$36K ﹤0.01%
2,520
+303
+14% +$3.77K
GBX icon
914
The Greenbrier Companies
GBX
$1.52B
$35K ﹤0.01%
723
+25
+4% +$1.11K
UGI icon
915
UGI
UGI
$7.74B
$35K ﹤0.01%
750
– –
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,323
– –
RAD
917
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
895
-45
-5% -$2.13K
NE
918
DELISTED
Noble Corporation
NE
$35K ﹤0.01%
7,683
+208
+3% +$781
FDC
919
DELISTED
First Data Corporation
FDC
$35K ﹤0.01%
1,962
+58
+3% +$1.06K
ABG icon
920
Asbury Automotive
ABG
$4.31B
$34K ﹤0.01%
563
+16
+3% +$884
ARW icon
921
Arrow Electronics
ARW
$11.1B
$34K ﹤0.01%
423
+12
+3% +$948
LSTR icon
922
Landstar System
LSTR
$5.93B
$34K ﹤0.01%
345
+24
+7% +$2.13K
XLE icon
923
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34K ﹤0.01%
1,000
– –
XLI icon
924
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$34K ﹤0.01%
475
– –
AXE
925
DELISTED
Anixter International Inc
AXE
$34K ﹤0.01%
405
+12
+3% +$923
35 36
37
38 39

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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.