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
+7.61%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$88.8B
AUM Growth
+$4.18B
(+4.9%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-0.57%
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 |
TotalEnergies
TTE
|
+$106M |
| 5 |
Occidental Petroleum
OXY
|
+$105M |
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 | |
|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$122B
| $10.4M | 0.01% |
144,365
-661
| -0.5% | -$51.4K |
|
477
Goldman Sachs
GS
$301B
| $10.3M | 0.01% |
63,774
-2,382
| -4% | -$387K |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$2.11B
| $9.88M | 0.01% |
434,906
| – | – |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.23M | 0.01% |
174,734
-11,777
| -6% | -$630K |
|
480
Penumbra
PEN
$12.8B
| $9.04M | 0.01% |
118,930
-318
| -0.3% | -$21.9K |
|
481
Boston Properties
BXP
$11B
| $8.87M | 0.01% |
65,063
-10,599
| -14% | -$1.47M |
|
482
Rio Tinto
RIO
$162B
| $8.7M | 0.01% |
260,416
-28,009
| -10% | -$892K |
|
|
AMT.PRA
483
DELISTED
American Tower Corporation
AMT.PRA
| $8.64M | 0.01% |
77,500
-22,090
| -22% | -$2.47M |
|
|
DCT
484
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.62M | 0.01% |
177,477
-80,290
| -31% | -$3.9M |
|
485
Banco Santander
SAN
$209B
| $8.49M | 0.01% |
2,009,251
-180,559
| -8% | -$737K |
|
486
Under Armour Class C
UA
$2.67B
| $8.48M | 0.01% |
250,392
+9,152
| +4% | +$330K |
|
487
Sumitomo Mitsui Financial
SMFG
$163B
| $8.45M | 0.01% |
1,252,518
-105,285
| -8% | -$683K |
|
|
SWH
488
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.44M | 0.01% |
66,800
| – | – |
|
489
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $7.56M | 0.01% |
433,216
-7,292
| -2% | -$121K |
|
490
Nike
NKE
$62.3B
| $7.47M | 0.01% |
141,982
+2,238
| +2% | +$126K |
|
491
Greenlight Captial
GLRE
$511M
| $6.99M | 0.01% |
342,099
| – | – |
|
|
NEWR
492
DELISTED
New Relic, Inc.
NEWR
| $6.97M | 0.01% |
181,960
-461
| -0.3% | -$16.2K |
|
493
MillerKnoll
MLKN
$1.61B
| $6.68M | 0.01% |
233,548
+4,486
| +2% | +$148K |
|
494
KT
KT
$8.83B
| $6.47M | 0.01% |
403,376
-36,843
| -8% | -$568K |
|
|
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 0.01% |
139,868
-14,118
| -9% | -$651K |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $6.44M | 0.01% |
104,620
+280
| +0.3% | +$17.2K |
|
|
GPP
497
DELISTED
Green Plains Partners LP
GPP
| $6.06M | 0.01% |
315,420
| – | – |
|
498
Starbucks
SBUX
$120B
| $5.77M | 0.01% |
106,564
+2,080
| +2% | +$116K |
|
|
JPEP
499
DELISTED
JP Energy Partners LP
JPEP
| $5.62M | 0.01% |
759,980
| – | – |
|
500
Liberty Latin America Class A
LILA
$1.75B
| $5.55M | 0.01% |
314,001
-991
| -0.3% | -$19.5K |
|
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.