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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
FOSL icon
1001
Fossil Group
FOSL
$293M
$23K ﹤0.01%
2,475
+74
+3% +$694
IRM icon
1002
Iron Mountain
IRM
$36.4B
$23K ﹤0.01%
600
– –
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
2,601
+102
+4% +$868
FNFV
1004
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$23K ﹤0.01%
1,355
– –
A icon
1005
Agilent Technologies
A
$39.1B
$22K ﹤0.01%
344
– –
CNI icon
1006
Canadian National Railway
CNI
$76.9B
$22K ﹤0.01%
267
– –
FANG icon
1007
Diamondback Energy
FANG
$57.1B
$22K ﹤0.01%
225
– –
GRP.U
1008
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22K ﹤0.01%
536
– –
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
197
+8
+4% +$891
PRAA icon
1010
PRA Group
PRAA
$663M
$22K ﹤0.01%
754
-390
-34% -$13K
PZA icon
1011
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$22K ﹤0.01%
878
– –
RL icon
1012
Ralph Lauren
RL
$22.6B
$22K ﹤0.01%
249
-743
-75% -$61.2K
SYNA icon
1013
Synaptics
SYNA
$4.19B
$22K ﹤0.01%
571
+16
+3% +$722
TISI icon
1014
Team
TISI
$79.5M
$22K ﹤0.01%
+166
New +$25.3K
XLY icon
1015
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K ﹤0.01%
+494
New +$22.2K
DEA
1016
Easterly Government Properties
DEA
$1.13B
$21K ﹤0.01%
400
– –
IPG
1017
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
1,000
– –
PNNT
1018
Pennant Park Investment Corp
PNNT
$215M
$21K ﹤0.01%
2,753
+371
+16% +$2.79K
IDA icon
1019
Idacorp
IDA
$8.27B
$20K ﹤0.01%
223
– –
NXPI icon
1020
NXP Semiconductors
NXPI
$57.8B
$20K ﹤0.01%
173
– –
THG icon
1021
Hanover Insurance
THG
$8.1B
$20K ﹤0.01%
205
– –
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
12
– –
DGX icon
1023
Quest Diagnostics
DGX
$25.7B
$19K ﹤0.01%
200
– –
NPK icon
1024
National Presto Industries
NPK
$870M
$19K ﹤0.01%
180
– –
RFI
1025
Cohen & Steers Total Return Realty Fund
RFI
$311M
$19K ﹤0.01%
1,500
– –
39 40
41
42 43

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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.