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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$47B
| $59.6M | 0.07% |
2,510,972
-82,867
| -3% | -$2.08M |
|
252
Insulet
PODD
$11.8B
| $59.4M | 0.07% |
1,451,798
-617,624
| -30% | -$24.4M |
|
253
CarMax
KMX
$8.29B
| $59.1M | 0.07% |
1,107,787
+130,795
| +13% | +$7.41M |
|
254
Hartford Financial Services
HIG
$39.2B
| $59M | 0.07% |
1,378,556
+1,378,157
| +345,403% | +$57.7M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $58.6M | 0.07% |
1,358,754
-26,590
| -2% | -$1.09M |
|
|
APU
256
DELISTED
AmeriGas Partners, L.P.
APU
| $57.7M | 0.06% |
1,262,683
| – | – |
|
|
IMPV
257
DELISTED
Imperva, Inc.
IMPV
| $57.4M | 0.06% |
1,068,703
-5,380
| -0.5% | -$250K |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| $57.1M | 0.06% |
+1,702,866
| New | +$53.3M |
|
|
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.2M | 0.06% |
1,588,940
+1,569,812
| +8,207% | +$49.9M |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| $56.2M | 0.06% |
736,986
+3,732
| +0.5% | +$297K |
|
261
Air Products & Chemicals
APD
$65.2B
| $55.9M | 0.06% |
402,233
+891
| +0.2% | +$124K |
|
262
CNX Resources
CNX
$5.33B
| $55.9M | 0.06% |
3,494,208
-117,876
| -3% | -$1.74M |
|
263
Capital One
COF
$134B
| $55.9M | 0.06% |
777,527
+1,506
| +0.2% | +$103K |
|
264
Lazard
LAZ
$4.21B
| $55.3M | 0.06% |
1,521,045
+156,941
| +12% | +$5.49M |
|
265
KLA
KLAC
$239B
| $55M | 0.06% |
7,891,600
-145,090
| -2% | -$1.04M |
|
|
HOUS
266
DELISTED
Anywhere Real Estate
HOUS
| $54.2M | 0.06% |
2,097,154
-51,311
| -2% | -$1.42M |
|
|
CPN
267
DELISTED
Calpine Corporation
CPN
| $54M | 0.06% |
4,271,072
-28,754
| -0.7% | -$387K |
|
268
Bread Financial
BFH
$4.48B
| $54M | 0.06% |
315,218
+52,484
| +20% | +$8.93M |
|
269
Simon Property Group
SPG
$74.3B
| $53M | 0.06% |
256,106
-13,207
| -5% | -$2.86M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $53M | 0.06% |
782,303
+250,579
| +47% | +$15.6M |
|
271
Jones Lang LaSalle
JLL
$16.8B
| $52.8M | 0.06% |
463,933
+2,831
| +0.6% | +$316K |
|
272
Integra LifeSciences
IART
$1.39B
| $52.7M | 0.06% |
1,276,364
-1,344
| -0.1% | -$56.3K |
|
273
Portland General Electric
POR
$5.9B
| $52.6M | 0.06% |
1,234,466
+145,641
| +13% | +$6.31M |
|
274
Whirlpool
WHR
$2.54B
| $52.6M | 0.06% |
324,071
+77,997
| +32% | +$13.8M |
|
|
FNGN
275
DELISTED
Financial Engines, Inc.
FNGN
| $51.8M | 0.06% |
1,744,121
-3,305
| -0.2% | -$96.1K |
|
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VAM
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.