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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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$130B
| $2.94M | ﹤0.01% |
55,009
-30,500
| -36% | -$1.61M |
|
552
Koppers
KOP
$976M
| $2.93M | ﹤0.01% |
91,115
| – | – |
|
553
Cousins Properties
CUZ
$5.17B
| $2.88M | ﹤0.01% |
97,655
+26,923
| +38% | +$813K |
|
554
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.87M | ﹤0.01% |
81,202
-698
| -0.9% | -$23.9K |
|
555
Acco Brands
ACCO
$399M
| $2.86M | ﹤0.01% |
296,483
| – | – |
|
|
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.79M | ﹤0.01% |
68,791
+54
| +0.1% | +$1.94K |
|
557
Sanofi
SNY
$103B
| $2.77M | ﹤0.01% |
72,474
-6,884
| -9% | -$276K |
|
|
KDNY
558
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.77M | ﹤0.01% |
44,522
-114
| -0.3% | -$8.06K |
|
|
559
Eaton
ETN
$170B
| $2.73M | ﹤0.01% |
41,622
-2,405,001
| -98% | -$156M |
|
|
CY
560
DELISTED
Cypress Semiconductor
CY
| $2.68M | ﹤0.01% |
+220,346
| New | +$2.52M |
|
|
GWB
561
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.66M | ﹤0.01% |
79,929
| – | – |
|
|
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | ﹤0.01% |
14,480
+6
| +0% | +$1K |
|
563
Corning
GLW
$137B
| $2.57M | ﹤0.01% |
108,585
+25,705
| +31% | +$573K |
|
|
WMGIZ
564
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.57M | ﹤0.01% |
1,960,287
-3,195
| -0.2% | -$4.31K |
|
|
HPP
565
Hudson Pacific Properties
HPP
$786M
| $2.56M | ﹤0.01% |
11,129
+2,872
| +35% | +$655K |
|
566
Heartland Express
HTLD
$949M
| $2.53M | ﹤0.01% |
134,042
| – | – |
|
|
CIVI
567
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.5M | ﹤0.01% |
136,848
| – | – |
|
|
SUP
568
DELISTED
Superior Industries International
SUP
| $2.49M | ﹤0.01% |
85,467
| – | – |
|
569
Federal Realty Investment Trust
FRT
$10.7B
| $2.45M | ﹤0.01% |
15,900
| – | – |
|
570
Televisa
TV
$1.45B
| $2.45M | ﹤0.01% |
95,195
+32,550
| +52% | +$859K |
|
|
DYNC
571
DELISTED
Vistra Energy Corp.
DYNC
| $2.44M | ﹤0.01% |
29,500
+14,500
| +97% | +$1.35M |
|
572
American Electric Power
AEP
$69.9B
| $2.43M | ﹤0.01% |
37,880
-5,779
| -13% | -$389K |
|
573
Bloomin' Brands
BLMN
$774M
| $2.43M | ﹤0.01% |
141,045
| – | – |
|
574
Expro Ltd
XPRO
$1.79B
| $2.41M | ﹤0.01% |
30,840
+65
| +0.2% | +$5.01K |
|
575
Phillips 66
PSX
$82.7B
| $2.36M | ﹤0.01% |
29,304
+6,630
| +29% | +$515K |
|
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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.