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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
SFR
1051
DELISTED
Starwood Waypoint Homes
SFR
$14K ﹤0.01%
372
– –
CLDT
1052
Chatham Lodging
CLDT
$622M
$13K ﹤0.01%
600
– –
TRIP icon
1053
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
312
– –
XLF icon
1054
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K ﹤0.01%
500
– –
TESO
1055
DELISTED
Tesco Corp
TESO
$13K ﹤0.01%
2,330
– –
CRH icon
1056
CRH
CRH
$63.2B
$12K ﹤0.01%
329
– –
CRI icon
1057
Carter's
CRI
$1.42B
$12K ﹤0.01%
122
– –
LAD icon
1058
Lithia Motors
LAD
$8.47B
$12K ﹤0.01%
100
-100
-50% -$10.5K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
313
– –
SWNC
1060
DELISTED
Southwestern Energy Company
SWNC
$12K ﹤0.01%
850
– –
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
700
– –
ON icon
1062
ON Semiconductor
ON
$31.8B
$11K ﹤0.01%
589
– –
SBH icon
1063
Sally Beauty Holdings
SBH
$1.43B
$11K ﹤0.01%
573
+47
+9% +$924
NBL
1064
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
396
– –
BALL icon
1065
Ball Corp
BALL
$17.3B
$10K ﹤0.01%
250
-3
-1% -$123
VISN
1066
Vistance Networks Inc
VISN
$2.65B
$10K ﹤0.01%
305
+84
+38% +$2.87K
ESE icon
1067
ESCO Technologies
ESE
$8.17B
$10K ﹤0.01%
170
– –
THC icon
1068
Tenet Healthcare
THC
$20.5B
$10K ﹤0.01%
600
-500
-45% -$8.48K
JPS
1069
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
976
– –
QTS
1070
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
+200
New +$10.7K
CC icon
1071
Chemours
CC
$2.5B
$9K ﹤0.01%
180
-180
-50% -$8.49K
MFA
1072
MFA Financial
MFA
$926M
$9K ﹤0.01%
250
– –
RYN icon
1073
Rayonier
RYN
$6.55B
$9K ﹤0.01%
344
– –
AR icon
1074
Antero Resources
AR
$11.1B
$8K ﹤0.01%
396
+46
+13% +$927
OIS icon
1075
Oil States International
OIS
$488M
$8K ﹤0.01%
319
+63
+25% +$1.55K
41 42
43
44 45

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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.