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
TTE icon
TotalEnergies
TTE
+$106M
5
OXY icon
Occidental Petroleum
OXY
+$105M

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
LHX icon
351
L3Harris
LHX
$53.1B
$32.4M 0.04%
353,462
-121,502
-26% -$10.8M
AVB icon
352
AvalonBay Communities
AVB
$27B
$31.9M 0.04%
179,148
-9,214
-5% -$1.66M
IFF icon
353
International Flavors & Fragrances
IFF
$22B
$31.5M 0.04%
220,025
– –
PAYX icon
354
Paychex
PAYX
$41.5B
$30.9M 0.03%
534,607
-82,790
-13% -$4.96M
WPT
355
DELISTED
World Point Terminals, LP
WPT
$30.8M 0.03%
2,057,881
-15,380
-0.7% -$239K
AL
356
DELISTED
Air Lease Corp
AL
$30.8M 0.03%
1,078,648
+152,459
+16% +$4.32M
CIT
357
DELISTED
CIT Group Inc.
CIT
$30.8M 0.03%
847,243
+120,323
+17% +$4.2M
KNOP icon
358
KNOT Offshore Partners
KNOP
$361M
$30.7M 0.03%
1,471,582
– –
CBM
359
DELISTED
Cambrex Corporation
CBM
$30.7M 0.03%
690,603
+76,875
+13% +$3.74M
RMP
360
DELISTED
Rice Midstream Partners LP
RMP
$30.5M 0.03%
1,255,626
-7,880
-0.6% -$166K
GBDC icon
361
Golub Capital BDC
GBDC
$3.35B
$30.3M 0.03%
1,667,293
– –
TGE
362
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$30.1M 0.03%
1,252,387
– –
OXY icon
363
Occidental Petroleum
OXY
$53.9B
$30.1M 0.03%
412,477
-1,406,977
-77% -$105M
HAS icon
364
Hasbro
HAS
$12.8B
$30M 0.03%
378,536
+69,168
+22% +$5.62M
NVDQ
365
DELISTED
Novadaq Technologies Inc.
NVDQ
$29.5M 0.03%
2,549,830
-6,777
-0.3% -$73.6K
GTLS
366
DELISTED
Chart Industries
GTLS
$29.4M 0.03%
896,363
-248,075
-22% -$7.19M
WNRL
367
DELISTED
Western Refining Logistics, LP
WNRL
$29.3M 0.03%
1,266,150
– –
SHPG
368
DELISTED
Shire pic
SHPG
$28.8M 0.03%
148,795
+1,650
+1% +$322K
ENV
369
DELISTED
ENVESTNET, INC.
ENV
$28.6M 0.03%
785,482
-232,930
-23% -$8.84M
INVX
370
Innovex International
INVX
$2.08B
$28.2M 0.03%
506,790
+75,151
+17% +$4.19M
AMT.PRB
371
DELISTED
American Tower Corporation
AMT.PRB
$28.2M 0.03%
257,650
-31,000
-11% -$3.43M
MEOH icon
372
Methanex
MEOH
$4.06B
$28.1M 0.03%
788,505
+78,908
+11% +$2.33M
EPR icon
373
EPR Properties
EPR
$4.62B
$27.8M 0.03%
353,210
-95,200
-21% -$7.61M
NPKI
374
NPK International
NPKI
$1.15B
$27.6M 0.03%
3,749,224
-5,597
-0.1% -$37K
LPSN icon
375
LivePerson
LPSN
$25.7M
$27.5M 0.03%
217,976
-1,877
-0.9% -$214K
13 14
15
16 17

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.