We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVA
426
DELISTED
Enviva Inc.
EVA
| $17.9M | 0.02% |
663,050
| – | – |
|
427
Itaú Unibanco
ITUB
$90.3B
| $17.7M | 0.02% |
3,662,134
-155,572
| -4% | -$736K |
|
428
Advance Auto Parts
AAP
$3.55B
| $17.6M | 0.02% |
118,091
+5,984
| +5% | +$956K |
|
429
Toll Brothers
TOL
$14.3B
| $17.5M | 0.02% |
+585,265
| New | +$16.9M |
|
|
SMC
430
Summit Midstream
SMC
$420M
| $17.3M | 0.02% |
50,241
| – | – |
|
431
Sony
SONY
$131B
| $17.2M | 0.02% |
2,592,940
-228,615
| -8% | -$1.47M |
|
432
Astronics
ATRO
$3.73B
| $17.1M | 0.02% |
602,486
-1,002
| -0.2% | -$25.6K |
|
|
NBLX
433
DELISTED
Noble Midstream Partners LP
NBLX
| $16.6M | 0.02% |
+595,260
| New | +$16M |
|
|
MBLY
434
DELISTED
Mobileye N.V.
MBLY
| $16.4M | 0.02% |
384,513
-8,307
| -2% | -$384K |
|
435
A.O. Smith
AOS
$8.61B
| $16.1M | 0.02% |
324,956
+11,966
| +4% | +$559K |
|
436
TripAdvisor
TRIP
$1.67B
| $16M | 0.02% |
252,494
+23,977
| +10% | +$1.54M |
|
|
NVO
437
Novo Nordisk
NVO
$196B
| $15.9M | 0.02% |
762,940
-434
| -0.1% | -$10.8K |
|
438
ING
ING
$101B
| $15.8M | 0.02% |
1,282,994
+26,423
| +2% | +$307K |
|
439
Varonis Systems
VRNS
$4.98B
| $15.7M | 0.02% |
1,560,984
-4,596
| -0.3% | -$42.1K |
|
440
Honda
HMC
$39.1B
| $15.6M | 0.02% |
540,301
+8,435
| +2% | +$241K |
|
441
Sunoco
SUN
$14B
| $15.1M | 0.02% |
520,000
-7,500
| -1% | -$225K |
|
442
Canadian Pacific Kansas City
CP
$79.7B
| $15M | 0.02% |
491,960
-190
| -0% | -$5.58K |
|
|
XOXO
443
DELISTED
Xo Group Inc
XOXO
| $15M | 0.02% |
775,736
-1,703
| -0.2% | -$31.4K |
|
444
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $14.9M | 0.02% |
859,854
-13,197
| -2% | -$214K |
|
445
NovaGold Resources
NG
$2.78B
| $14.7M | 0.02% |
2,619,322
-28,450
| -1% | -$177K |
|
|
UTEK
446
DELISTED
Ultratech Inc.
UTEK
| $14.5M | 0.02% |
628,900
-105,503
| -14% | -$2.56M |
|
447
Ryanair
RYAAY
$31.2B
| $14.1M | 0.02% |
469,295
+3,472
| +0.7% | +$101K |
|
448
TriplePoint Venture Growth BDC
TPVG
$193M
| $14.1M | 0.02% |
1,327,090
-5,000
| -0.4% | -$55.9K |
|
449
Liberty Latin America Class C
LILAK
$1.67B
| $13.9M | 0.02% |
577,303
-2,302
| -0.4% | -$61.6K |
|
450
ASML
ASML
$658B
| $13.8M | 0.02% |
125,843
-48,276
| -28% | -$5.11M |
|
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.