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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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$376B
| $3.86B | 3.72% |
19,732,451
-1,529,744
| -7% | -$296M |
|
2
Comcast
CMCSA
$85B
| $3.63B | 3.49% |
94,360,179
-2,253,827
| -2% | -$88.8M |
|
3
Biogen
BIIB
$30B
| $2.9B | 2.79% |
9,250,827
-43,073
| -0.5% | -$12.8M |
|
4
Microsoft
MSFT
$3.45T
| $1.84B | 1.77% |
24,704,426
+405,233
| +2% | +$29.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.66B | 1.6% |
8,115,528
-61,860
| -0.8% | -$14.4M |
|
|
6
Broadcom
AVGO
$1.85T
| $1.55B | 1.49% |
63,808,410
-9,013,560
| -12% | -$223M |
|
7
Amgen
AMGN
$208B
| $1.47B | 1.42% |
7,907,099
-614,390
| -7% | -$109M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.4B | 1.35% |
28,723,202
+285,438
| +1% | +$12.6M |
|
9
Home Depot
HD
$331B
| $1.32B | 1.27% |
8,064,562
+29,042
| +0.4% | +$4.45M |
|
10
TE Connectivity
TEL
$59.6B
| $1.26B | 1.21% |
15,173,052
-276,071
| -2% | -$22.2M |
|
11
Johnson & Johnson
JNJ
$618B
| $1.24B | 1.19% |
9,499,967
+4,188
| +0% | +$555K |
|
12
Autodesk
ADSK
$49.5B
| $1.22B | 1.18% |
10,899,881
-459,517
| -4% | -$50.7M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $1.1B | 1.06% |
5,827,605
-154,747
| -3% | -$27.8M |
|
14
Visa
V
$684B
| $1.08B | 1.04% |
10,260,306
+340,326
| +3% | +$34.5M |
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $1.08B | 1.04% |
7,080,171
-838,582
| -11% | -$126M |
|
16
Apple
AAPL
$4.54T
| $999M | 0.96% |
25,924,308
-2,305,548
| -8% | -$89.4M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $975M | 0.94% |
20,339,880
+348,120
| +2% | +$16.2M |
|
18
Seagate
STX
$194B
| $973M | 0.94% |
29,326,958
-420,720
| -1% | -$14.3M |
|
19
SLB Ltd
SLB
$73.6B
| $970M | 0.93% |
13,905,085
+474,028
| +4% | +$31.3M |
|
20
Amazon
AMZN
$2.92T
| $951M | 0.91% |
19,782,200
+988,260
| +5% | +$48.5M |
|
21
United Parcel Service
UPS
$88.6B
| $906M | 0.87% |
7,543,366
+113,384
| +2% | +$12.9M |
|
22
Johnson Controls International
JCI
$88.8B
| $884M | 0.85% |
21,943,474
-172,506
| -0.8% | -$6.98M |
|
23
Merck
MRK
$322B
| $850M | 0.82% |
13,915,599
-143,102
| -1% | -$8.68M |
|
24
Honeywell
HON
$77B
| $831M | 0.8% |
6,493,111
+406,596
| +7% | +$50.4M |
|
25
Walt Disney
DIS
$167B
| $827M | 0.8% |
8,388,369
+201,758
| +2% | +$20.8M |
|
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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.