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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
MDT icon
26
Medtronic
MDT
$112B
$672M 0.76%
7,775,627
-102,388
-1% -$8.92M
TRV icon
27
Travelers Companies
TRV
$81.1B
$669M 0.75%
5,840,125
-14,687
-0.3% -$1.72M
UPS icon
28
United Parcel Service
UPS
$88.9B
$654M 0.74%
5,976,537
+182,396
+3% +$19.9M
WDC icon
29
Western Digital
WDC
$159B
$647M 0.73%
14,638,505
-494,522
-3% -$18.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$645M 0.73%
16,600,240
+655,440
+4% +$24.9M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$637M 0.72%
7,299,009
-275,774
-4% -$26.1M
DIS icon
32
Walt Disney
DIS
$171B
$633M 0.71%
6,816,935
+712,891
+12% +$68.3M
FLR icon
33
Fluor
FLR
$6.54B
$616M 0.69%
11,994,401
-850,739
-7% -$43.9M
TXN icon
34
Texas Instruments
TXN
$248B
$612M 0.69%
8,721,959
+166,952
+2% +$11.4M
FCX icon
35
Freeport-McMoran
FCX
$86.2B
$607M 0.68%
55,891,532
+1,728,937
+3% +$19.9M
KO icon
36
Coca-Cola
KO
$383B
$602M 0.68%
14,214,677
+1,423,215
+11% +$62.4M
AMZN icon
37
Amazon
AMZN
$2.44T
$584M 0.66%
13,947,460
+909,500
+7% +$34.8M
CLB icon
38
Core Laboratories
CLB
$455M
$576M 0.65%
5,130,712
-23,566
-0.5% -$2.71M
JPM icon
39
JPMorgan Chase
JPM
$916B
$530M 0.6%
7,957,226
-1,403,291
-15% -$91.5M
ECL icon
40
Ecolab
ECL
$79.8B
$529M 0.6%
4,346,699
+75,787
+2% +$9.15M
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$525M 0.59%
4,162,803
+69,744
+2% +$9.02M
RTN
42
DELISTED
Raytheon Company
RTN
$518M 0.58%
3,804,811
-29,186
-0.8% -$4.06M
NUE icon
43
Nucor
NUE
$58.3B
$504M 0.57%
10,194,465
-223,148
-2% -$11.4M
AMT icon
44
American Tower
AMT
$83.5B
$491M 0.55%
4,335,078
-455,336
-10% -$52.1M
V icon
45
Visa
V
$677B
$489M 0.55%
5,915,307
+274,251
+5% +$22M
TWX
46
DELISTED
Time Warner Inc
TWX
$487M 0.55%
6,113,968
-124,698
-2% -$9.74M
PPG icon
47
PPG Industries
PPG
$24.9B
$486M 0.55%
4,700,417
+30,146
+0.6% +$3.16M
WBD icon
48
Warner Bros
WBD
$64.3B
$481M 0.54%
17,850,841
-364,828
-2% -$9.36M
T icon
49
AT&T
T
$164B
$472M 0.53%
15,376,655
-1,756,852
-10% -$55.5M
INTC icon
50
Intel
INTC
$413B
$468M 0.53%
12,408,689
-1,772,021
-12% -$62.8M
1
2
3 4 5

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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.