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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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$17.4B
| $13.4M | 0.02% |
997,350
+79,510
| +9% | +$1.32M |
|
452
BP
BP
$109B
| $13.4M | 0.02% |
453,623
-43,645
| -9% | -$1.27M |
|
453
Annaly Capital Management
NLY
$17.1B
| $13.3M | 0.01% |
315,679
+8,263
| +3% | +$358K |
|
454
HSBC
HSBC
$364B
| $13.1M | 0.01% |
385,873
-38,467
| -9% | -$1.21M |
|
|
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.01% |
185,767
-88,422
| -32% | -$6.61M |
|
456
LG Display
LPL
$3.23B
| $13.1M | 0.01% |
1,028,372
-145,239
| -12% | -$1.92M |
|
457
AGNC Investment
AGNC
$12.6B
| $12.8M | 0.01% |
656,000
+69,000
| +12% | +$1.35M |
|
|
WMGI
458
DELISTED
Wright Medical Group Inc
WMGI
| $12.7M | 0.01% |
517,299
-814
| -0.2% | -$18.7K |
|
|
HMLP
459
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.6M | 0.01% |
669,744
| – | – |
|
|
RPT
460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.01% |
662,380
-145,200
| -18% | -$2.8M |
|
461
Marriott International
MAR
$90B
| $12M | 0.01% |
177,803
+175,803
| +8,790% | +$12.4M |
|
462
Chubb
CB
$134B
| $11.7M | 0.01% |
93,395
-1,720
| -2% | -$218K |
|
463
National Grid
NGG
$80.9B
| $11.6M | 0.01% |
168,390
-2,773
| -2% | -$192K |
|
|
GXP
464
DELISTED
Great Plains Energy Incorporated
GXP
| $11.5M | 0.01% |
420,405
-18,078
| -4% | -$517K |
|
|
DFT
465
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.01% |
277,190
-14,500
| -5% | -$654K |
|
466
Atlassian
TEAM
$28B
| $11.4M | 0.01% |
380,258
+13,177
| +4% | +$386K |
|
467
Sensata Technologies
ST
$7.08B
| $11.4M | 0.01% |
293,759
+9,737
| +3% | +$368K |
|
468
TSMC
TSM
$2.16T
| $11.4M | 0.01% |
371,669
+327,395
| +739% | +$9.36M |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.01% |
192,781
+11,200
| +6% | +$671K |
|
|
AMFW
470
DELISTED
AMEC Foster Wheeler plc
AMFW
| $11.3M | 0.01% |
1,520,969
-72,753
| -5% | -$485K |
|
471
Altria Group
MO
$114B
| $11.1M | 0.01% |
175,931
-2,968
| -2% | -$197K |
|
472
National CineMedia
NCMI
$388M
| $11.1M | 0.01% |
75,304
+3,656
| +5% | +$557K |
|
473
TotalEnergies
TTE
$189B
| $11M | 0.01% |
231,619
-25,187
| -10% | -$1.2M |
|
474
Murphy Oil
MUR
$5.5B
| $10.9M | 0.01% |
358,466
| – | – |
|
|
EGL
475
DELISTED
Engility Holdings, Inc.
EGL
| $10.4M | 0.01% |
331,029
-523
| -0.2% | -$15.4K |
|
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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.