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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
INTC icon
76
Intel
INTC
$455B
$417M 0.4%
10,945,108
-832,985
-7% -$29.6M
PFE icon
77
Pfizer
PFE
$143B
$412M 0.4%
12,160,458
+579,220
+5% +$18.6M
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$399M 0.38%
29,314,315
-167,919
-0.6% -$2.4M
MON
79
DELISTED
Monsanto Co
MON
$398M 0.38%
3,323,667
+162,423
+5% +$19.1M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$397M 0.38%
2,687,499
+587,029
+28% +$84.4M
XRAY icon
81
Dentsply Sirona
XRAY
$2.68B
$396M 0.38%
6,617,733
+672,875
+11% +$40M
PANW icon
82
Palo Alto Networks
PANW
$270B
$390M 0.38%
16,235,376
+874,506
+6% +$19.9M
WM icon
83
Waste Management
WM
$90.6B
$388M 0.37%
4,952,776
+72,972
+1% +$5.54M
WY icon
84
Weyerhaeuser
WY
$18B
$378M 0.36%
11,104,801
+32,980
+0.3% +$1.08M
WBD icon
85
Warner Bros
WBD
$65.9B
$375M 0.36%
17,616,517
-261,665
-1% -$6.16M
YUMC icon
86
Yum China
YUMC
$16.5B
$375M 0.36%
9,378,496
+1,825,920
+24% +$68.1M
WOLF icon
87
Wolfspeed
WOLF
$1.23B
$371M 0.36%
13,167,382
-144,417
-1% -$3.59M
SCHW
88
Charles Schwab
SCHW
$183B
$371M 0.36%
8,483,237
+438,480
+5% +$18.2M
IP icon
89
International Paper
IP
$21.6B
$363M 0.35%
6,748,800
+10,280
+0.2% +$541K
DLB icon
90
Dolby
DLB
$5.56B
$359M 0.35%
6,243,708
-48,766
-0.8% -$2.56M
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$356M 0.34%
11,165,636
-193,974
-2% -$6.31M
PEP icon
92
PepsiCo
PEP
$190B
$352M 0.34%
3,162,904
-1,527
-0% -$176K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$340M 0.33%
759,752
+29,181
+4% +$13.9M
USB icon
94
US Bancorp
USB
$98.2B
$339M 0.33%
6,327,324
+1,490,174
+31% +$78M
ENB icon
95
Enbridge
ENB
$119B
$334M 0.32%
7,994,563
+79,985
+1% +$3.25M
NDAQ icon
96
Nasdaq
NDAQ
$52.7B
$333M 0.32%
12,882,564
+636,960
+5% +$15.8M
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$323M 0.31%
+6,297,454
New +$304M
VMW
98
DELISTED
VMware, Inc
VMW
$322M 0.31%
2,944,468
+39,091
+1% +$3.86M
T icon
99
AT&T
T
$159B
$318M 0.31%
10,734,182
-884,021
-8% -$25.1M
WEC icon
100
WEC Energy
WEC
$35.7B
$314M 0.3%
5,002,675
-1,274
-0% -$81.3K
2 3
4
5 6

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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.