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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 | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$58B
| $145M | 0.14% |
3,065,779
+65,060
| +2% | +$2.96M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $144M | 0.14% |
2,658,502
-6,902
| -0.3% | -$408K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.14% |
2,286,339
-81,336
| -3% | -$5.11M |
|
154
Adient
ADNT
$1.65B
| $140M | 0.13% |
1,664,948
+410,608
| +33% | +$29.1M |
|
155
Crown Holdings
CCK
$12.8B
| $136M | 0.13% |
2,282,219
-4,408
| -0.2% | -$261K |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $136M | 0.13% |
1,291,632
-29,287
| -2% | -$3M |
|
157
Aflac
AFL
$64.9B
| $136M | 0.13% |
3,336,952
+170,858
| +5% | +$6.88M |
|
158
Fortinet
FTNT
$119B
| $135M | 0.13% |
18,807,725
-484,350
| -3% | -$3.68M |
|
159
Cencora
COR
$60.6B
| $135M | 0.13% |
1,628,658
-35,884
| -2% | -$3.04M |
|
160
Plains All American Pipeline
PAA
$17.3B
| $133M | 0.13% |
6,288,970
-720,770
| -10% | -$16.7M |
|
|
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133M | 0.13% |
4,186,277
-28,924
| -0.7% | -$809K |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $133M | 0.13% |
2,591,810
-130,410
| -5% | -$6.78M |
|
163
Exelon
EXC
$46.9B
| $133M | 0.13% |
4,941,540
-179,331
| -4% | -$4.8M |
|
164
Check Point Software Technologies
CHKP
$13B
| $132M | 0.13% |
1,156,208
-18,443
| -2% | -$2.03M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $131M | 0.13% |
823,608
+9,215
| +1% | +$1.44M |
|
166
Western Alliance Bancorporation
WAL
$8.79B
| $130M | 0.12% |
2,443,353
-745
| -0% | -$36.5K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.6B
| $129M | 0.12% |
1,390,890
+35,068
| +3% | +$3.1M |
|
168
Illinois Tool Works
ITW
$82.6B
| $129M | 0.12% |
869,902
-100,066
| -10% | -$14.2M |
|
169
Copart
CPRT
$27B
| $128M | 0.12% |
14,923,844
+19,424
| +0.1% | +$156K |
|
170
IPG Photonics
IPGP
$3.61B
| $128M | 0.12% |
691,635
-127,830
| -16% | -$21.2M |
|
171
Charter Communications
CHTR
$17.3B
| $126M | 0.12% |
346,961
-1,315
| -0.4% | -$489K |
|
|
BUFF
172
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $126M | 0.12% |
4,439,916
+350,465
| +9% | +$8.58M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 0.12% |
2,395,406
-77,936
| -3% | -$4.07M |
|
174
KeyCorp
KEY
$24.2B
| $122M | 0.12% |
6,465,993
+4,747
| +0.1% | +$85.9K |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $122M | 0.12% |
3,786,196
+117,364
| +3% | +$3.68M |
|
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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.