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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 |
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 | |
|---|---|---|---|---|---|---|
526
Weis Markets
WMK
$1.94B
| $4M | ﹤0.01% |
75,387
| – | – |
|
|
AV
527
DELISTED
Aviva Plc
AV
| $3.97M | ﹤0.01% |
345,185
-34,900
| -9% | -$379K |
|
|
CCRN
528
DELISTED
Cross Country Healthcare
CCRN
| $3.86M | ﹤0.01% |
327,477
| – | – |
|
529
Westlake Chemical Partners
WLKP
$750M
| $3.82M | ﹤0.01% |
167,200
| – | – |
|
|
GGP
530
DELISTED
GGP Inc.
GGP
| $3.71M | ﹤0.01% |
134,312
-78,300
| -37% | -$2.34M |
|
|
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
| $3.69M | ﹤0.01% |
56,482
| – | – |
|
532
Wolverine World Wide
WWW
$1.62B
| $3.67M | ﹤0.01% |
159,337
| – | – |
|
533
Bank of America Series L
BAC.PRL
$3.98B
| $3.66M | ﹤0.01% |
+3,000
| New | +$3.67M |
|
|
CEM
534
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.6M | ﹤0.01% |
44,260
-3,450
| -7% | -$276K |
|
535
Digi International
DGII
$2.65B
| $3.58M | ﹤0.01% |
314,252
| – | – |
|
536
Texas Capital Bancshares
TCBI
$4.4B
| $3.54M | ﹤0.01% |
64,481
| – | – |
|
|
SWNC
537
DELISTED
Southwestern Energy Company
SWNC
| $3.52M | ﹤0.01% |
111,500
-38,500
| -26% | -$1.24M |
|
538
Kite Realty
KRG
$5.69B
| $3.45M | ﹤0.01% |
124,529
-21,500
| -15% | -$618K |
|
539
Emcor
EME
$36.1B
| $3.39M | ﹤0.01% |
56,818
| – | – |
|
|
WFM
540
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | ﹤0.01% |
118,277
+2,263
| +2% | +$69.7K |
|
541
Kilroy Realty
KRC
$4.54B
| $3.34M | ﹤0.01% |
48,100
-13,300
| -22% | -$936K |
|
542
ProQR Therapeutics
PRQR
$241M
| $3.33M | ﹤0.01% |
498,934
-5,345
| -1% | -$29.4K |
|
543
Under Armour
UAA
$2.89B
| $3.31M | ﹤0.01% |
85,592
+1,720
| +2% | +$69.5K |
|
544
Global Partners
GLP
$1.69B
| $3.29M | ﹤0.01% |
203,670
| – | – |
|
545
Abbott
ABT
$182B
| $3.21M | ﹤0.01% |
75,925
+3,160
| +4% | +$135K |
|
|
TBI
546
Trueblue
TBI
$229M
| $3.2M | ﹤0.01% |
141,297
| – | – |
|
|
TPC
547
Tutor Perini Cor
TPC
$4.51B
| $3.11M | ﹤0.01% |
144,668
-21,000
| -13% | -$489K |
|
548
ON Semiconductor
ON
$31.3B
| $3.09M | ﹤0.01% |
250,938
| – | – |
|
549
Bankunited
BKU
$3.4B
| $3M | ﹤0.01% |
99,316
-38,238
| -28% | -$1.17M |
|
550
Forum Energy Technologies
FET
$791M
| $2.96M | ﹤0.01% |
7,449
+2
| +0% | +$688 |
|
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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.