We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104M | 0.1% |
1,503,609
+4,370
| +0.3% | +$301K |
|
|
LVNTA
202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $104M | 0.1% |
1,800,543
-33,395
| -2% | -$1.93M |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $103M | 0.1% |
2,542,671
+4,513
| +0.2% | +$167K |
|
204
Agios Pharmaceuticals
AGIO
$1.79B
| $102M | 0.1% |
1,528,895
-4,820
| -0.3% | -$290K |
|
205
SAP
SAP
$212B
| $101M | 0.1% |
923,806
+10,446
| +1% | +$1.11M |
|
206
Mettler-Toledo International
MTD
$28.6B
| $101M | 0.1% |
160,619
-15,149
| -9% | -$9.1M |
|
207
Alaska Air
ALK
$5.29B
| $99.7M | 0.1% |
1,307,729
+54,352
| +4% | +$4.44M |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $98.6M | 0.09% |
896,299
-556,285
| -38% | -$62.4M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $98.4M | 0.09% |
768,241
-19,181
| -2% | -$2.52M |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $97.3M | 0.09% |
3,948,996
-7,775
| -0.2% | -$187K |
|
211
Becton Dickinson
BDX
$45.6B
| $96.8M | 0.09% |
506,318
+63,890
| +14% | +$12.4M |
|
212
Stanley Black & Decker
SWK
$14.3B
| $96.2M | 0.09% |
637,451
-7,896
| -1% | -$1.14M |
|
|
TFCF
213
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95.5M | 0.09% |
3,702,716
-4,824
| -0.1% | -$131K |
|
214
SBA Communications
SBAC
$19.2B
| $94.8M | 0.09% |
658,357
-38,911
| -6% | -$5.54M |
|
215
Brookfield Renewable
BEP
$9.97B
| $94.7M | 0.09% |
5,303,815
+16,018
| +0.3% | +$289K |
|
216
Monro
MNRO
$383M
| $93.3M | 0.09% |
1,665,290
+1,182
| +0.1% | +$55.5K |
|
217
Starwood Property Trust
STWD
$5.92B
| $92.5M | 0.09% |
4,260,558
-161,745
| -4% | -$3.57M |
|
218
Liberty Global Class C
LBTYK
$3.53B
| $91.9M | 0.09% |
2,810,240
-9,421
| -0.3% | -$304K |
|
|
MIC
219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.7M | 0.09% |
1,271,048
| – | – |
|
|
BSFT
220
DELISTED
BroadSoft, Inc.
BSFT
| $91.5M | 0.09% |
1,819,610
-53,203
| -3% | -$2.43M |
|
|
AF
221
DELISTED
Astoria Financial Corporation
AF
| $91.4M | 0.09% |
4,252,062
-17,673
| -0.4% | -$351K |
|
222
Regions Financial
RF
$26.4B
| $89.9M | 0.09% |
5,904,257
+1,587
| +0% | +$22.8K |
|
|
IMGN
223
DELISTED
Immunogen Inc
IMGN
| $87.6M | 0.08% |
11,445,611
-1,426,085
| -11% | -$9.48M |
|
224
American Homes 4 Rent
AMH
$12B
| $87.1M | 0.08% |
4,010,904
+5,342
| +0.1% | +$120K |
|
225
Signet Jewelers
SIG
$3.61B
| $87M | 0.08% |
1,307,716
-9,290
| -0.7% | -$572K |
|
Similar funds
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.