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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
HEES
376
DELISTED
H&E Equipment Services
HEES
$26.6M 0.03%
1,589,168
-2,385
-0.1% -$40.9K
SPH icon
377
Suburban Propane Partners
SPH
$1.21B
$26.6M 0.03%
798,630
– –
TTI icon
378
TETRA Technologies
TTI
$1.28B
$26.6M 0.03%
4,351,870
-181,825
-4% -$1.11M
DUK icon
379
Duke Energy
DUK
$96.9B
$26.5M 0.03%
331,614
-4,858
-1% -$402K
DEO icon
380
Diageo
DEO
$48.9B
$26.2M 0.03%
225,921
+29,347
+15% +$3.35M
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
$25.8M 0.03%
1,452,507
-3,714
-0.3% -$61.3K
GSK icon
382
GSK
GSK
$103B
$25.6M 0.03%
473,909
-148,020
-24% -$8.12M
FOXF icon
383
Fox Factory Holding Corp
FOXF
$830M
$25.5M 0.03%
1,112,074
+10,801
+1% +$213K
NEE.PRQ
384
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$25.3M 0.03%
429,175
-15,000
-3% -$922K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$25M 0.03%
625,115
-107,050
-15% -$4.22M
PPL
386
PPL Corp
PPL
$26.5B
$24.9M 0.03%
720,115
-143,823
-17% -$5.18M
WIX icon
387
WIX.com
WIX
$2.8B
$24.8M 0.03%
571,588
-3,031
-0.5% -$115K
ACN icon
388
Accenture
ACN
$104B
$24.6M 0.03%
201,709
-4,905
-2% -$559K
VTTI
389
DELISTED
VTTI Energy Partners LP
VTTI
$24.4M 0.03%
1,284,286
+71,499
+6% +$1.38M
WWE
390
DELISTED
World Wrestling Entertainment
WWE
$24M 0.03%
1,128,472
-5,179
-0.5% -$105K
EMR icon
391
Emerson Electric
EMR
$88.9B
$23.9M 0.03%
438,642
-35,513
-7% -$1.9M
MCHP icon
392
Microchip Technology
MCHP
$43.8B
$23.8M 0.03%
765,700
-146,380
-16% -$4.26M
GMLP
393
DELISTED
Golar LNG Partners LP
GMLP
$23.3M 0.03%
1,188,549
+22,000
+2% +$416K
EQR icon
394
Equity Residential
EQR
$25.4B
$22.9M 0.03%
355,600
-28,820
-7% -$1.92M
AMBA icon
395
Ambarella
AMBA
$3.61B
$22.9M 0.03%
310,447
-27,507
-8% -$1.72M
CX icon
396
Cemex
CX
$16.8B
$22.8M 0.03%
2,984,311
+306,201
+11% +$2.25M
FSK icon
397
FS KKR Capital
FSK
$3.21B
$22.5M 0.03%
593,426
+20,000
+3% +$758K
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.4M 0.03%
360,634
+237,265
+192% +$15.9M
GATX icon
399
GATX Corp
GATX
$6.42B
$22.3M 0.03%
+500,274
New +$22M
VCRA
400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.1M 0.02%
1,307,143
-3,381
-0.3% -$51.7K
14 15
16
17 18

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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.