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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
DELL icon
401
Dell
DELL
$302B
$22M 0.02%
+1,641,701
New +$22.3M
SBAC icon
402
SBA Communications
SBAC
$19.9B
$21.7M 0.02%
193,747
+5,957
+3% +$674K
MB
403
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$21.6M 0.02%
1,097,041
+2,240
+0.2% +$39.2K
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21.5M 0.02%
1,278,483
-52,850
-4% -$899K
SGRY icon
405
Surgery Partners
SGRY
$2.05B
$21.1M 0.02%
1,043,814
-2,832
-0.3% -$52K
VECO icon
406
Veeco
VECO
$3.28B
$21M 0.02%
1,068,637
-13,865
-1% -$261K
SVC
407
Service Properties Trust
SVC
$1.03B
$20.8M 0.02%
139,962
– –
HUBS icon
408
HubSpot
HUBS
$12.7B
$20.7M 0.02%
360,084
-2,096
-0.6% -$114K
TFC icon
409
Truist Financial
TFC
$64.3B
$20.5M 0.02%
543,027
+154
+0% +$5.74K
BKEP
410
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20.4M 0.02%
3,357,864
– –
BABA icon
411
Alibaba
BABA
$309B
$19.8M 0.02%
186,943
+22,717
+14% +$2.11M
ACOR
412
DELISTED
Acorda Therapeutics
ACOR
$19.7M 0.02%
7,875
+2
+0% +$5.97K
MEP
413
DELISTED
Midcoast Energy Partners, L.P.
MEP
$19.6M 0.02%
2,341,304
– –
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.5M 0.02%
325,954
-33,064
-9% -$1.97M
DLNG icon
415
Dynagas LNG Partners
DLNG
$136M
$19.3M 0.02%
1,245,900
– –
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19.3M 0.02%
14,729
+88
+0.6% +$118K
CAPL icon
417
CrossAmerica Partners
CAPL
$819M
$19.2M 0.02%
757,990
– –
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
$19.2M 0.02%
439,395
+206,180
+88% +$9.51M
MDXG icon
419
MiMedx Group
MDXG
$622M
$18.8M 0.02%
2,195,589
-6,463
-0.3% -$51.2K
WDAY icon
420
Workday
WDAY
$42.3B
$18.6M 0.02%
202,864
+7,496
+4% +$625K
DKL icon
421
Delek Logistics
DKL
$3.09B
$18.5M 0.02%
648,643
– –
AIV
422
Aimco
AIV
$384M
$18.4M 0.02%
3,012,405
-557,756
-16% -$3.36M
WBC
423
DELISTED
WABCO HOLDINGS INC.
WBC
$18.4M 0.02%
161,833
+8,364
+5% +$852K
DD icon
424
DuPont de Nemours
DD
$19.3B
$18.3M 0.02%
139,644
+135,792
+3,525% +$18.1M
IX icon
425
ORIX
IX
$44B
$18.1M 0.02%
1,219,320
+725
+0.1% +$10.2K
15 16
17
18 19

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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.