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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
FLO icon
951
Flowers Foods
FLO
$1.49B
$31K ﹤0.01%
1,668
+64
+4% +$1.14K
H icon
952
Hyatt Hotels
H
$16.4B
$31K ﹤0.01%
500
– –
LXP icon
953
LXP Industrial Trust
LXP
$3.57B
$31K ﹤0.01%
598
+87
+17% +$4.35K
LXRX icon
954
Lexicon Pharmaceuticals
LXRX
$1.03B
$31K ﹤0.01%
2,554
+305
+14% +$4.5K
SLGN icon
955
Silgan Holdings
SLGN
$4.23B
$31K ﹤0.01%
1,042
+34
+3% +$1.03K
UTHR icon
956
United Therapeutics
UTHR
$25.8B
$31K ﹤0.01%
261
+8
+3% +$1.02K
RDC
957
DELISTED
Rowan Companies Plc
RDC
$31K ﹤0.01%
2,412
+72
+3% +$772
ALGT icon
958
Allegiant Air
ALGT
$2.64B
$30K ﹤0.01%
226
+27
+14% +$3.48K
FFIV icon
959
F5
FFIV
$22.9B
$30K ﹤0.01%
245
+7
+3% +$845
HPQ icon
960
HP
HPQ
$24.9B
$30K ﹤0.01%
1,519
-300
-16% -$5.71K
SIRI icon
961
SiriusXM
SIRI
$9.98B
$30K ﹤0.01%
550
– –
UNM icon
962
Unum
UNM
$13.6B
$30K ﹤0.01%
+589
New +$28.7K
WCC
963
WESCO International
WCC
$16.7B
$30K ﹤0.01%
509
+15
+3% +$807
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30K ﹤0.01%
1,414
+166
+13% +$3.52K
AMAG
965
DELISTED
AMAG Pharmaceuticals
AMAG
$30K ﹤0.01%
1,634
+49
+3% +$913
TECD
966
DELISTED
Tech Data Corp
TECD
$30K ﹤0.01%
336
+10
+3% +$987
LPNT
967
DELISTED
LifePoint Health, Inc.
LPNT
$30K ﹤0.01%
517
+15
+3% +$892
DVA icon
968
DaVita
DVA
$15.4B
$29K ﹤0.01%
485
+15
+3% +$903
HOG icon
969
Harley-Davidson
HOG
$2.58B
$29K ﹤0.01%
604
+22
+4% +$1.07K
JNPR
970
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
1,056
-5,132
-83% -$144K
NTCT icon
971
NETSCOUT
NTCT
$2.96B
$29K ﹤0.01%
907
+27
+3% +$901
ODP
972
DELISTED
ODP
ODP
$29K ﹤0.01%
629
+22
+4% +$1.09K
WELL icon
973
Welltower
WELL
$169B
$29K ﹤0.01%
411
+11
+3% +$800
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
500
-200
-29% -$11.9K
ACAD icon
975
Acadia Pharmaceuticals
ACAD
$4.43B
$28K ﹤0.01%
750
– –
37 38
39
40 41

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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.