We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$396M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.11%
Holding
1,159
New
95
Increased
288
Reduced
409
Closed
44

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$901M
2
AZN icon
AstraZeneca
AZN
+$171M
3
MDLZ icon
Mondelez International
MDLZ
+$103M
4
USB icon
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
ETN icon
Eaton
ETN
+$156M
3
EMC
EMC CORPORATION
EMC
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$105M
5
JPM icon
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
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
$51.6M 0.06%
2,235,906
-2,084
-0.1% -$43K
XRAY icon
277
Dentsply Sirona
XRAY
$2.83B
$51.5M 0.06%
867,011
+385,081
+80% +$23.7M
CUDA
278
DELISTED
Barracuda Networks, Inc.
CUDA
$51.5M 0.06%
2,019,628
-5,852
-0.3% -$128K
DOX icon
279
Amdocs
DOX
$5.88B
$51M 0.06%
880,804
+115,887
+15% +$6.83M
BDX icon
280
Becton Dickinson
BDX
$46.9B
$50.9M 0.06%
290,437
+20,424
+8% +$3.49M
SNA icon
281
Snap-on
SNA
$21.2B
$50.3M 0.06%
331,333
+38,976
+13% +$6.02M
FRC
282
DELISTED
First Republic Bank
FRC
$49.9M 0.06%
647,764
+20,237
+3% +$1.49M
RGC
283
DELISTED
Regal Entertainment Group
RGC
$49.5M 0.06%
2,276,350
-134,650
-6% -$2.97M
AEUA
284
DELISTED
Anadarko Petroleum Corporation
AEUA
$49.3M 0.06%
1,182,600
+77,800
+7% +$2.95M
CDW icon
285
CDW
CDW
$18.9B
$48.9M 0.06%
1,069,144
+155,208
+17% +$6.81M
GNTX icon
286
Gentex
GNTX
$4.99B
$48.8M 0.05%
2,778,399
-48,428
-2% -$837K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$48.4M 0.05%
1,270,912
-4,121
-0.3% -$171K
ALV icon
288
Autoliv
ALV
$9.07B
$48.2M 0.05%
626,010
+55,661
+10% +$4.28M
GEN icon
289
Gen Digital
GEN
$16.9B
$48M 0.05%
1,914,339
-24,243
-1% -$551K
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$48M 0.05%
481,415
-7,145
-1% -$692K
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.1M 0.05%
548,125
+4,170
+0.8% +$313K
BCPC
292
Balchem Corp
BCPC
$5.53B
$47M 0.05%
606,359
-1,277
-0.2% -$84.8K
MTG icon
293
MGIC Investment
MTG
$6.27B
$46.8M 0.05%
+5,844,257
New +$43.5M
MOS icon
294
The Mosaic Company
MOS
$6.93B
$46.4M 0.05%
1,897,486
+247,322
+15% +$6.74M
IVZ icon
295
Invesco
IVZ
$13.6B
$46.2M 0.05%
+1,477,244
New +$43.4M
FCE.A
296
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.6M 0.05%
1,972,591
-11,753
-0.6% -$275K
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45.1M 0.05%
1,010,861
-2,045
-0.2% -$88.7K
LGF
298
DELISTED
Lions Gate Entertainment
LGF
$44.9M 0.05%
2,246,472
+6,471
+0.3% +$133K
CNXM
299
DELISTED
CNX Midstream Partners LP
CNXM
$44.5M 0.05%
2,456,510
-487,275
-17% -$8.65M
TIF
300
DELISTED
Tiffany & Co.
TIF
$44.4M 0.05%
611,806
+10,336
+2% +$690K
10 11
12
13 14

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.