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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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.97B
| $5.51M | 0.01% |
353,611
| – | – |
|
|
CS
502
DELISTED
Credit Suisse Group
CS
| $5.45M | 0.01% |
415,057
-39,432
| -9% | -$477K |
|
|
STOR
503
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.01% |
184,800
| – | – |
|
|
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.37M | 0.01% |
241,812
+21,700
| +10% | +$507K |
|
|
MHG
505
DELISTED
Marine Harvest ASA
MHG
| $5.33M | 0.01% |
297,586
-579,274
| -66% | -$9.5M |
|
506
Baxter International
BAX
$14.5B
| $5.22M | 0.01% |
109,643
-4,573
| -4% | -$216K |
|
|
WCIC
507
DELISTED
WCI Communities, Inc.
WCIC
| $5.12M | 0.01% |
215,919
+83,166
| +63% | +$1.53M |
|
508
Barclays
BCS
$93.8B
| $5.09M | 0.01% |
620,951
-68,871
| -10% | -$544K |
|
|
PKY
509
DELISTED
Parkway, Inc.
PKY
| $5.08M | 0.01% |
298,400
| – | – |
|
510
Southern Company
SO
$107B
| $5.01M | 0.01% |
97,614
-2,550
| -3% | -$134K |
|
511
Tapestry
TPR
$31.4B
| $4.74M | 0.01% |
129,545
-5,988
| -4% | -$237K |
|
512
Molina Healthcare
MOH
$10.2B
| $4.55M | 0.01% |
78,109
+176
| +0.2% | +$9.7K |
|
|
FIT
513
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.44M | 0.01% |
299,100
-1,245
| -0.4% | -$18.2K |
|
|
KMI.PRA
514
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.42M | 0.01% |
88,354
-50,000
| -36% | -$2.48M |
|
515
POSCO
PKX
$16B
| $4.41M | 0.01% |
86,289
-8,033
| -9% | -$396K |
|
516
American Water Works
AWK
$26.1B
| $4.4M | 0.01% |
58,840
-3,295
| -5% | -$258K |
|
|
ORBK
517
DELISTED
Orbotech Ltd
ORBK
| $4.33M | ﹤0.01% |
146,130
-7,700
| -5% | -$218K |
|
518
Wintrust Financial
WTFC
$11B
| $4.29M | ﹤0.01% |
77,222
| – | – |
|
|
TOO
519
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.26M | ﹤0.01% |
673,626
-532,212
| -44% | -$2.96M |
|
|
FPO
520
DELISTED
First Potomac Realty Trust
FPO
| $4.26M | ﹤0.01% |
465,177
-67,379
| -13% | -$652K |
|
521
Franklin Resources
BEN
$17.9B
| $4.21M | ﹤0.01% |
118,480
-1,184,726
| -91% | -$41.9M |
|
522
Methode Electronics
MEI
$499M
| $4.2M | ﹤0.01% |
120,115
+92
| +0.1% | +$3.23K |
|
|
TGI
523
DELISTED
Triumph Group
TGI
| $4.15M | ﹤0.01% |
148,895
+99,894
| +204% | +$3.22M |
|
|
CUK
524
DELISTED
Carnival PLC
CUK
| $4.07M | ﹤0.01% |
82,847
-9,041
| -10% | -$426K |
|
|
RTEC
525
DELISTED
Rudolph Technologies Inc
RTEC
| $4.04M | ﹤0.01% |
227,973
-48,000
| -17% | -$814K |
|
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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.