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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.1T
| $232M | 0.22% |
844
-5
| -0.6% | -$1.33M |
|
|
127
Oneok
OKE
$57.2B
| $224M | 0.22% |
4,042,654
+4,011,251
| +12,773% | +$217M |
|
128
NextEra Energy
NEE
$181B
| $219M | 0.21% |
5,977,328
-12,820
| -0.2% | -$470K |
|
|
BIVV
129
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $219M | 0.21% |
3,832,722
-36,551
| -0.9% | -$2.14M |
|
130
Icon
ICLR
$12.6B
| $214M | 0.21% |
1,879,388
+281,493
| +18% | +$29.9M |
|
131
General Motors
GM
$80.4B
| $214M | 0.21% |
5,292,379
+1,311,588
| +33% | +$47.9M |
|
132
Chevron
CVX
$392B
| $208M | 0.2% |
1,773,919
-25,255
| -1% | -$2.76M |
|
133
Sysco
SYY
$40.8B
| $206M | 0.2% |
3,819,144
+32,889
| +0.9% | +$1.71M |
|
134
Chipotle Mexican Grill
CMG
$47.2B
| $200M | 0.19% |
32,479,300
+11,765,050
| +57% | +$79.3M |
|
135
Liberty Broadband Class A
LBRDA
$4.89B
| $195M | 0.19% |
2,074,145
-22,011
| -1% | -$2.1M |
|
136
Halliburton
HAL
$26.9B
| $194M | 0.19% |
4,205,835
-584
| -0% | -$24.5K |
|
|
EEP
137
DELISTED
Enbridge Energy Partners
EEP
| $191M | 0.18% |
11,980,487
+1,846,980
| +18% | +$28.5M |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $186M | 0.18% |
6,128,352
-104,303
| -2% | -$3.23M |
|
139
RTX Corp
RTX
$290B
| $175M | 0.17% |
2,396,989
-19,122
| -0.8% | -$1.41M |
|
140
Healthcare Realty
HR
$7.28B
| $173M | 0.17% |
5,796,232
+30,539
| +0.5% | +$928K |
|
141
Bristol-Myers Squibb
BMY
$133B
| $170M | 0.16% |
2,669,069
-4,081
| -0.2% | -$238K |
|
|
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
| $169M | 0.16% |
2,162,330
-197,459
| -8% | -$15M |
|
143
Trex
TREX
$4.51B
| $165M | 0.16% |
7,321,472
-50,756
| -0.7% | -$967K |
|
|
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $165M | 0.16% |
9,815,362
+522,080
| +6% | +$8.48M |
|
145
Automatic Data Processing
ADP
$106B
| $163M | 0.16% |
1,491,951
-1,660,262
| -53% | -$178M |
|
146
IDEX
IEX
$17B
| $159M | 0.15% |
1,305,625
-36,074
| -3% | -$4.21M |
|
147
Casey's General Stores
CASY
$32.2B
| $158M | 0.15% |
1,441,805
+35,216
| +3% | +$3.75M |
|
148
Phillips 66
PSX
$84.9B
| $153M | 0.15% |
1,675,392
+13,810
| +0.8% | +$1.17M |
|
149
IBM
IBM
$211B
| $146M | 0.14% |
1,049,874
+12,382
| +1% | +$1.72M |
|
|
OA
150
DELISTED
Orbital ATK, Inc.
OA
| $145M | 0.14% |
1,091,136
-719
| -0.1% | -$78.8K |
|
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VAM
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.