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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
AP icon
976
Ampco-Pittsburgh
AP
$163M
$28K ﹤0.01%
1,600
– –
BND icon
977
Vanguard Total Bond Market
BND
$157B
$28K ﹤0.01%
346
+21
+6% +$1.72K
BWXT icon
978
BWX Technologies
BWXT
$15.5B
$28K ﹤0.01%
500
– –
EWJ icon
979
iShares MSCI Japan ETF
EWJ
$21.9B
$28K ﹤0.01%
500
– –
IPAR icon
980
Interparfums
IPAR
$3.99B
$28K ﹤0.01%
669
+79
+13% +$3.05K
JBLU icon
981
JetBlue
JBLU
$2.28B
$28K ﹤0.01%
1,511
+46
+3% +$964
NWSA icon
982
News Corp Class A
NWSA
$14.9B
$28K ﹤0.01%
2,109
– –
BDJ icon
983
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$27K ﹤0.01%
3,000
– –
INN
984
Summit Hotel Properties
INN
$746M
$27K ﹤0.01%
1,714
-429
-20% -$6.97K
MAIN icon
985
Main Street Capital
MAIN
$5.06B
$27K ﹤0.01%
667
+74
+12% +$2.91K
BMS
986
DELISTED
Bemis
BMS
$27K ﹤0.01%
600
– –
ILMN icon
987
Illumina
ILMN
$31B
$26K ﹤0.01%
134
– –
STLD icon
988
Steel Dynamics
STLD
$36B
$26K ﹤0.01%
745
+145
+24% +$5.09K
CUB
989
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
+518
New +$23.6K
AVXS
990
DELISTED
AveXis, Inc. Common Stock
AVXS
$26K ﹤0.01%
268
– –
AGN.PRA
991
DELISTED
Allergan plc
AGN.PRA
$26K ﹤0.01%
125
– –
ARI
992
Apollo Commercial Real Estate
ARI
$867M
$25K ﹤0.01%
1,400
+400
+40% +$7.24K
SMG icon
993
ScottsMiracle-Gro
SMG
$3.82B
$25K ﹤0.01%
253
– –
VAC icon
994
Marriott Vacations Worldwide
VAC
$3.35B
$25K ﹤0.01%
200
– –
EVTC icon
995
Evertec
EVTC
$1.88B
$24K ﹤0.01%
1,520
-707
-32% -$12.7K
HUM icon
996
Humana
HUM
$43.7B
$24K ﹤0.01%
100
-500
-83% -$123K
TPR icon
997
Tapestry
TPR
$30.8B
$24K ﹤0.01%
600
– –
UAL icon
998
United Airlines
UAL
$39.4B
$24K ﹤0.01%
400
-2,141
-84% -$143K
XEL icon
999
Xcel Energy
XEL
$48.8B
$24K ﹤0.01%
500
– –
GHL
1000
DELISTED
Greenhill & Co., Inc.
GHL
$24K ﹤0.01%
1,444
+79
+6% +$1.34K
38 39
40
41 42

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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.