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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
STT icon
176
State Street
STT
$50.6B
$120M 0.12%
1,259,656
-7,876
-0.6% -$733K
ELV icon
177
Elevance Health
ELV
$81.5B
$120M 0.12%
630,075
-67,828
-10% -$12.9M
LYV icon
178
Live Nation Entertainment
LYV
$40.5B
$119M 0.11%
2,740,851
-76,711
-3% -$2.98M
MSI icon
179
Motorola Solutions
MSI
$72.3B
$119M 0.11%
1,396,718
-4,046
-0.3% -$354K
PARA
180
DELISTED
Paramount Global Class B
PARA
$118M 0.11%
2,040,742
-2,584
-0.1% -$163K
SCI icon
181
Service Corp International
SCI
$11.8B
$117M 0.11%
3,390,749
-10,107
-0.3% -$351K
AMG icon
182
Affiliated Managers Group
AMG
$9.69B
$117M 0.11%
613,828
-32,006
-5% -$5.69M
DCP
183
DELISTED
DCP Midstream, LP
DCP
$116M 0.11%
3,359,025
– –
MLM icon
184
Martin Marietta Materials
MLM
$31.5B
$116M 0.11%
563,876
+39,213
+7% +$8.29M
MRSH
185
Marsh
MRSH
$90.5B
$116M 0.11%
1,381,971
+22,086
+2% +$1.75M
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
$116M 0.11%
3,507,637
-27,093
-0.8% -$916K
PM icon
187
Philip Morris
PM
$297B
$115M 0.11%
1,038,169
-4,000
-0.4% -$466K
SRE icon
188
Sempra
SRE
$57.9B
$115M 0.11%
2,008,450
-2,120
-0.1% -$123K
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
$113M 0.11%
910,195
+742
+0.1% +$102K
TJX icon
190
TJX Companies
TJX
$174B
$113M 0.11%
3,062,960
-647,302
-17% -$23.1M
COST icon
191
Costco
COST
$422B
$111M 0.11%
677,493
+10,953
+2% +$1.72M
TCP
192
DELISTED
TC Pipelines LP
TCP
$111M 0.11%
2,119,977
+127,798
+6% +$6.89M
MPLX icon
193
MPLX
MPLX
$59.3B
$110M 0.11%
3,134,182
-414,755
-12% -$14.3M
MELI icon
194
Mercado Libre
MELI
$95.2B
$109M 0.11%
422,430
-95,830
-18% -$25.4M
MMS icon
195
Maximus
MMS
$3.17B
$109M 0.1%
1,687,222
-221,296
-12% -$13.6M
PODD icon
196
Insulet
PODD
$11.5B
$108M 0.1%
1,961,756
+1,020
+0.1% +$55.7K
DNOW icon
197
DNOW Inc
DNOW
$2.58B
$108M 0.1%
7,820,985
+337,783
+5% +$4.6M
KMI icon
198
Kinder Morgan
KMI
$71.7B
$108M 0.1%
5,605,019
+5,525,290
+6,930% +$108M
PGR icon
199
Progressive
PGR
$123B
$105M 0.1%
2,163,117
+665,939
+44% +$31.1M
JLL icon
200
Jones Lang LaSalle
JLL
$16.5B
$104M 0.1%
846,009
-21,705
-3% -$2.68M
6 7
8
9 10

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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.