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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
+6.89%
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
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,159
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$901M |
| 2 |
AstraZeneca
AZN
|
+$171M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
US Bancorp
USB
|
+$102M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$881M |
| 2 |
Eaton
ETN
|
+$156M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.2% |
| 2 | Technology | 16.59% |
| 3 | Communication Services | 12.48% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Bank National Association
FLG
$5.93B
| $64.9M | 0.07% |
1,520,514
-6,398
| -0.4% | -$281K |
|
|
ANDX
227
DELISTED
Andeavor Logistics LP
ANDX
| $64.4M | 0.07% |
1,328,578
| – | – |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $64.3M | 0.07% |
925,986
+132,909
| +17% | +$8.97M |
|
229
Murphy USA
MUSA
$11.2B
| $64.3M | 0.07% |
900,578
-16,441
| -2% | -$1.23M |
|
230
IPG Photonics
IPGP
$3.61B
| $63.7M | 0.07% |
773,927
+405,225
| +110% | +$33.9M |
|
231
Pultegroup
PHM
$24.1B
| $63.5M | 0.07% |
3,169,726
-58,103
| -2% | -$1.2M |
|
232
Universal Health Services
UHS
$10.2B
| $63.3M | 0.07% |
513,464
+58,618
| +13% | +$7.42M |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.2M | 0.07% |
1,862,157
| – | – |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $63.2M | 0.07% |
500,951
-1,793
| -0.4% | -$228K |
|
235
NXP Semiconductors
NXPI
$57.8B
| $63.1M | 0.07% |
618,921
-7,958
| -1% | -$674K |
|
236
Copart
CPRT
$27B
| $62.9M | 0.07% |
9,390,040
-34,960
| -0.4% | -$223K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $62.7M | 0.07% |
529,367
+104,317
| +25% | +$12.6M |
|
|
AF
238
DELISTED
Astoria Financial Corporation
AF
| $62.6M | 0.07% |
4,287,251
-20,485
| -0.5% | -$306K |
|
239
Centene
CNC
$30.7B
| $62.5M | 0.07% |
1,867,168
+196,708
| +12% | +$6.83M |
|
240
Monro
MNRO
$383M
| $62.5M | 0.07% |
1,021,184
-4,057
| -0.4% | -$246K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $62.3M | 0.07% |
1,322,210
-7,552
| -0.6% | -$379K |
|
242
Liberty Media Series C
FWONK
$24.6B
| $62.3M | 0.07% |
2,288,660
-31,286
| -1% | -$684K |
|
243
Tennant Co
TNC
$1.43B
| $62.2M | 0.07% |
959,800
-1,891
| -0.2% | -$117K |
|
244
Alkermes
ALKS
$8.22B
| $61.1M | 0.07% |
1,298,781
-5,462
| -0.4% | -$260K |
|
245
Teradyne
TER
$57.6B
| $60.7M | 0.07% |
2,814,796
-41,546
| -1% | -$857K |
|
246
Affiliated Managers Group
AMG
$9.69B
| $60.4M | 0.07% |
417,699
+115,698
| +38% | +$16.6M |
|
|
BSFT
247
DELISTED
BroadSoft, Inc.
BSFT
| $60M | 0.07% |
1,289,086
-2,089
| -0.2% | -$93.2K |
|
|
AM
248
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $59.9M | 0.07% |
2,241,896
-50,000
| -2% | -$1.33M |
|
249
Cheniere Energy
CQP
$31.9B
| $59.7M | 0.07% |
2,039,036
| – | – |
|
250
General Mills
GIS
$19.1B
| $59.7M | 0.07% |
933,797
-9,186
| -1% | -$639K |
|
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ClearBridge Investments's Q3 2016 Portfolio in Review
As of Q3 2016, ClearBridge Investments held 1,159 positions worth $88.8B, up 4.9% from $84.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q3 2016 filing shows 95 new, 288 increased, 409 reduced and 44 closed positions. Its largest new stake was PARSLEY ENERGY INC: 1,702,866 shares worth $57.1M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $881M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q3 2016 buy was PARSLEY ENERGY INC: 1,702,866 shares worth $57.1M.
- ClearBridge Investments added most to Johnson Controls International in Q3 2016, an estimated $901M increase.
- ClearBridge Investments's biggest Q3 2016 reduction was Eaton, cutting an estimated $156M.
- ClearBridge Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $881M.
- ClearBridge Investments's ten largest holdings make up 22% of its $88.8B portfolio in Q3 2016.
- ClearBridge Investments opened 95 new positions and closed 44 in Q3 2016.
- ClearBridge Investments's portfolio value rose 4.9% quarter-over-quarter to $88.8B.
Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.