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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 | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.71B
| $38.2M | 0.04% |
511,889
+63,681
| +14% | +$5.38M |
|
|
TEP
327
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.9M | 0.04% |
786,380
+1,240
| +0.2% | +$57.8K |
|
|
EXCU
328
DELISTED
Exelon Corporation
EXCU
| $37.9M | 0.04% |
810,380
-49,000
| -6% | -$2.39M |
|
|
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.3M | 0.04% |
1,708,494
-5,167
| -0.3% | -$113K |
|
330
Pacira BioSciences
PCRX
$1.06B
| $37.2M | 0.04% |
1,086,935
+885
| +0.1% | +$34.7K |
|
|
VRNT
331
DELISTED
Verint Systems
VRNT
| $37M | 0.04% |
1,932,026
-4,523
| -0.2% | -$81.4K |
|
|
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $37M | 0.04% |
1,556,496
+188,833
| +14% | +$4.79M |
|
|
ELGX
333
DELISTED
Endologix Inc
ELGX
| $36.5M | 0.04% |
285,361
-117
| -0% | -$15K |
|
|
CATM
334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.3M | 0.04% |
812,792
-6,001
| -0.7% | -$264K |
|
335
Progressive
PGR
$122B
| $35.6M | 0.04% |
1,131,047
+2,448
| +0.2% | +$79.7K |
|
|
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.5M | 0.04% |
508,745
-1,643
| -0.3% | -$119K |
|
337
Vodafone
VOD
$36.2B
| $35.3M | 0.04% |
1,210,685
-32,037
| -3% | -$976K |
|
338
Comscore
SCOR
$108M
| $35.1M | 0.04% |
57,307
-146
| -0.3% | -$82.8K |
|
|
DPLO
339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34.9M | 0.04% |
1,246,203
-1,627
| -0.1% | -$54.6K |
|
340
Cardinal Health
CAH
$55B
| $34.5M | 0.04% |
444,584
+137
| +0% | +$11.1K |
|
341
AbbVie
ABBV
$431B
| $34.4M | 0.04% |
544,688
-59,811
| -10% | -$3.87M |
|
|
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.1M | 0.04% |
854,099
-4,185
| -0.5% | -$157K |
|
343
Teledyne Technologies
TDY
$31.5B
| $33.8M | 0.04% |
313,600
+33,019
| +12% | +$3.48M |
|
344
BlackRock TCP Capital
TCPC
$290M
| $33.6M | 0.04% |
2,051,448
-83,500
| -4% | -$1.34M |
|
345
Liberty Media Series A
FWONA
$22.3B
| $33.5M | 0.04% |
1,222,663
-7,372
| -0.6% | -$162K |
|
346
Ralph Lauren
RL
$22.6B
| $33.4M | 0.04% |
330,680
+95,848
| +41% | +$9.63M |
|
347
WisdomTree
WT
$3.33B
| $33M | 0.04% |
3,205,287
+402,987
| +14% | +$4.2M |
|
348
Sinclair Inc
SBGI
$1.02B
| $33M | 0.04% |
1,141,882
+201,752
| +21% | +$5.85M |
|
349
Kraft Heinz
KHC
$31.3B
| $32.9M | 0.04% |
367,553
+25
| +0% | +$2.21K |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $32.8M | 0.04% |
813,599
-269,543
| -25% | -$10.9M |
|
Similar funds
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.