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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
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,246
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$453M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$304M |
| 3 |
Oneok
OKE
|
+$217M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
UnitedHealth
UNH
|
+$296M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$284M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $306M | 0.29% |
6,330,577
-77,204
| -1% | -$3.84M |
|
102
Liberty Broadband Class C
LBRDK
$4.88B
| $305M | 0.29% |
3,205,284
-96,584
| -3% | -$9.3M |
|
103
Union Pacific
UNP
$174B
| $301M | 0.29% |
2,593,274
+7,372
| +0.3% | +$791K |
|
104
Madison Square Garden
MSGS
$9.48B
| $298M | 0.29% |
1,948,859
-4,950
| -0.3% | -$749K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $297M | 0.29% |
16,221,560
+105,000
| +0.7% | +$2.04M |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $295M | 0.28% |
5,172,793
+33,460
| +0.7% | +$1.99M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $291M | 0.28% |
4,375,571
+1,037,482
| +31% | +$65M |
|
108
W.W. Grainger
GWW
$65.3B
| $288M | 0.28% |
1,602,649
+195,945
| +14% | +$33.1M |
|
109
Williams Companies
WMB
$87.5B
| $285M | 0.27% |
9,493,252
+26,815
| +0.3% | +$816K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285M | 0.27% |
4,003,970
-18,600
| -0.5% | -$1.28M |
|
111
McDonald's
MCD
$192B
| $280M | 0.27% |
1,786,713
-12,883
| -0.7% | -$2.02M |
|
112
Verizon
VZ
$195B
| $276M | 0.27% |
5,585,848
-11,129
| -0.2% | -$524K |
|
113
Walmart Inc
WMT
$885B
| $265M | 0.26% |
10,178,649
-208,137
| -2% | -$5.46M |
|
114
Brookfield Infrastructure Partners
BIP
$19.2B
| $265M | 0.25% |
10,311,690
-6,060,399
| -37% | -$152M |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $262M | 0.25% |
8,847,022
-18,514
| -0.2% | -$497K |
|
116
Synchrony
SYF
$24.7B
| $262M | 0.25% |
8,443,355
-699,391
| -8% | -$20.9M |
|
117
Mondelez International
MDLZ
$79.5B
| $259M | 0.25% |
6,364,601
+1,313,548
| +26% | +$55.8M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258M | 0.25% |
9,782,708
+599,647
| +7% | +$16.5M |
|
119
Blackstone
BX
$102B
| $257M | 0.25% |
7,715,941
-68,148
| -0.9% | -$2.24M |
|
120
Genesis Energy
GEL
$1.87B
| $257M | 0.25% |
9,755,427
+514,550
| +6% | +$14.6M |
|
121
eBay
EBAY
$50.6B
| $247M | 0.24% |
6,428,880
+274,199
| +4% | +$9.97M |
|
122
Cisco
CSCO
$457B
| $245M | 0.24% |
7,296,370
-127,668
| -2% | -$4.06M |
|
123
Mastercard
MA
$506B
| $242M | 0.23% |
1,713,494
+7,076
| +0.4% | +$936K |
|
124
Suncor Energy
SU
$79.4B
| $239M | 0.23% |
6,817,373
+29,080
| +0.4% | +$928K |
|
|
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
| $235M | 0.23% |
6,044,335
+4,824
| +0.1% | +$191K |
|
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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.