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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 | |
|---|---|---|---|---|---|---|
|
ECOL
301
DELISTED
US Ecology, Inc.
ECOL
| $43.7M | 0.05% |
975,038
-1,119
| -0.1% | -$50.5K |
|
302
Arch Capital
ACGL
$34.1B
| $43.6M | 0.05% |
1,648,761
+225,618
| +16% | +$5.74M |
|
303
OneMain Financial
OMF
$7.53B
| $43.5M | 0.05% |
1,405,788
+64,601
| +5% | +$1.86M |
|
304
Pebblebrook Hotel Trust
PEB
$2.15B
| $43.1M | 0.05% |
1,619,524
-4,012
| -0.2% | -$115K |
|
305
OSI Systems
OSIS
$3.91B
| $42.5M | 0.05% |
650,377
-68,285
| -10% | -$4.3M |
|
306
Qualys
QLYS
$5.63B
| $42M | 0.05% |
1,099,399
-78,345
| -7% | -$2.62M |
|
|
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
| $41.7M | 0.05% |
2,464,333
-2,607
| -0.1% | -$42.9K |
|
308
XPO
XPO
$23.8B
| $41.4M | 0.05% |
3,266,688
-648
| -0% | -$7.33K |
|
|
MENT
309
DELISTED
Mentor Graphics Corp
MENT
| $41.4M | 0.05% |
1,564,502
+198,721
| +15% | +$4.51M |
|
|
MTSC
310
DELISTED
MTS Systems Corp
MTSC
| $41M | 0.05% |
890,194
-1,678
| -0.2% | -$79K |
|
|
IMGN
311
DELISTED
Immunogen Inc
IMGN
| $40.7M | 0.05% |
15,174,726
-365,094
| -2% | -$1.06M |
|
|
HBI
312
DELISTED
Hanesbrands
HBI
| $40.6M | 0.05% |
1,606,230
+294,703
| +22% | +$7.77M |
|
|
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.5M | 0.05% |
1,429,651
-5,812
| -0.4% | -$155K |
|
314
Zillow
Z
$8.26B
| $40.4M | 0.05% |
1,166,155
-7,232
| -0.6% | -$259K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.05% |
363,220
-1,147
| -0.3% | -$119K |
|
316
Vornado Realty Trust
VNO
$7.7B
| $40.1M | 0.05% |
489,845
+124,485
| +34% | +$10.3M |
|
317
Ametek
AME
$58.5B
| $39.9M | 0.04% |
834,287
+126,843
| +18% | +$6.04M |
|
318
United Natural Foods
UNFI
$2.92B
| $39.5M | 0.04% |
986,544
+25,416
| +3% | +$1.17M |
|
319
Mettler-Toledo International
MTD
$28.7B
| $39.5M | 0.04% |
94,083
-16,628
| -15% | -$6.6M |
|
320
Liberty Global Class A
LBTYA
$3.72B
| $39.4M | 0.04% |
1,151,300
-3,554
| -0.3% | -$113K |
|
321
UBS Group
UBS
$176B
| $38.6M | 0.04% |
2,831,286
+19,161
| +0.7% | +$261K |
|
322
CenterPoint Energy
CNP
$27.5B
| $38.6M | 0.04% |
1,659,694
-1,255,087
| -43% | -$29.3M |
|
|
ONCE
323
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $38.5M | 0.04% |
641,378
-584
| -0.1% | -$33.7K |
|
324
Goodyear
GT
$2.05B
| $38.3M | 0.04% |
1,186,233
+139,746
| +13% | +$4.06M |
|
325
Ares Capital
ARCC
$14.1B
| $38.3M | 0.04% |
2,470,330
+26,000
| +1% | +$399K |
|
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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.