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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $121B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
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 19.95%
2 Technology 16.95%
3 Communication Services 12.63%
4 Financials 11.39%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
926
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34K ﹤0.01%
2,513
+102
+4% +$1.44K
AAL icon
927
American Airlines Group
AAL
$8.63B
$33K ﹤0.01%
688
+21
+3% +$1.02K
BEN icon
928
Franklin Templeton
BEN
$16.9B
$33K ﹤0.01%
741
+26
+4% +$1.14K
CNDT icon
929
Conduent
CNDT
$250M
$33K ﹤0.01%
2,080
-700
-25% -$11.4K
DRH icon
930
Diamondrock Hospitality Co
DRH
$2.54B
$33K ﹤0.01%
3,003
+122
+4% +$1.36K
GNW icon
931
Genworth Financial
GNW
$3.84B
$33K ﹤0.01%
8,662
+258
+3% +$921
HPE icon
932
Hewlett Packard
HPE
$75.8B
$33K ﹤0.01%
2,242
-255
-10% -$3.48K
IRWD icon
933
Ironwood Pharmaceuticals
IRWD
$681M
$33K ﹤0.01%
2,504
+313
+14% +$4.31K
LNT icon
934
Alliant Energy
LNT
$17.2B
$33K ﹤0.01%
800
– –
NPO icon
935
Enpro
NPO
$6.12B
$33K ﹤0.01%
+412
New +$30.1K
RRX icon
936
Regal Rexnord
RRX
$10.2B
$33K ﹤0.01%
413
+14
+4% +$1.12K
SMTC icon
937
Semtech
SMTC
$15.2B
$33K ﹤0.01%
890
-281
-24% -$10.5K
UNFI icon
938
United Natural Foods
UNFI
$2.7B
$33K ﹤0.01%
798
-920
-54% -$34.2K
XLV icon
939
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$33K ﹤0.01%
404
+271
+204% +$21.8K
TCF
940
DELISTED
TCF Financial Corporation
TCF
$33K ﹤0.01%
1,961
+67
+4% +$1.06K
DCH
941
Dauch Corp
DCH
$1.45B
$32K ﹤0.01%
1,842
+55
+3% +$845
DNP icon
942
DNP Select Income Fund
DNP
$3.86B
$32K ﹤0.01%
2,800
– –
QRVO icon
943
Qorvo
QRVO
$10.2B
$32K ﹤0.01%
450
+14
+3% +$977
WSM icon
944
Williams-Sonoma
WSM
$26.1B
$32K ﹤0.01%
1,268
+48
+4% +$1.12K
TSC
945
DELISTED
TriState Capital Holdings, Inc.
TSC
$32K ﹤0.01%
1,385
+297
+27% +$6.68K
AFG icon
946
American Financial Group
AFG
$12B
$31K ﹤0.01%
300
– –
BKE icon
947
Buckle
BKE
$2.08B
$31K ﹤0.01%
1,821
+80
+5% +$1.27K
BKR icon
948
Baker Hughes
BKR
$55.8B
$31K ﹤0.01%
+834
New +$29.6K
BXMT icon
949
Blackstone Mortgage Trust
BXMT
$2.27B
$31K ﹤0.01%
1,000
– –
EHI
950
Western Asset Global High Income Fund
EHI
$168M
$31K ﹤0.01%
3,000
– –
36 37
38
39 40

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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.