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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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$69.9B
| $2.36M | ﹤0.01% |
101,975
+1,930
| +2% | +$40.9K |
|
577
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.35M | ﹤0.01% |
55,258
-13,124
| -19% | -$557K |
|
578
UDR
UDR
$12.4B
| $2.34M | ﹤0.01% |
65,000
-39,300
| -38% | -$1.43M |
|
579
Willis Towers Watson
WTW
$31.5B
| $2.27M | ﹤0.01% |
17,112
| – | – |
|
580
Colgate-Palmolive
CL
$73.8B
| $2.21M | ﹤0.01% |
29,865
+6,844
| +30% | +$506K |
|
|
AVX
581
DELISTED
AVX Corporation
AVX
| $2.18M | ﹤0.01% |
158,241
-96,967
| -38% | -$1.32M |
|
|
TGA
582
DELISTED
Transglobe Energy Corp
TGA
| $2.18M | ﹤0.01% |
1,105,737
| – | – |
|
583
Boise Cascade
BCC
$3.04B
| $2.1M | ﹤0.01% |
82,560
-45,116
| -35% | -$1.16M |
|
|
K
584
DELISTED
Kellanova
K
| $2.04M | ﹤0.01% |
28,058
+6,860
| +32% | +$525K |
|
|
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
| $2.04M | ﹤0.01% |
65,885
| – | – |
|
586
Enviri
NVRI
$671M
| $2.02M | ﹤0.01% |
203,875
-138,999
| -41% | -$1.32M |
|
587
Cenovus Energy
CVE
$53B
| $2.01M | ﹤0.01% |
139,895
-1,500
| -1% | -$21.4K |
|
588
EastGroup Properties
EGP
$11B
| $1.98M | ﹤0.01% |
26,916
-6,800
| -20% | -$492K |
|
|
KRA
589
DELISTED
Kraton Corporation
KRA
| $1.95M | ﹤0.01% |
55,681
| – | – |
|
590
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.92M | ﹤0.01% |
78,532
| – | – |
|
|
CLVS
591
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | ﹤0.01% |
+52,000
| New | +$1.12M |
|
592
S&P Global
SPGI
$122B
| $1.86M | ﹤0.01% |
14,737
| – | – |
|
593
SITE Centers
SITC
$166M
| $1.86M | ﹤0.01% |
82,846
+9,505
| +13% | +$229K |
|
|
ASCMA
594
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.86M | ﹤0.01% |
80,241
-44
| -0.1% | -$878 |
|
595
Oneok
OKE
$55.2B
| $1.83M | ﹤0.01% |
35,623
-19,580
| -35% | -$926K |
|
596
MGE Energy Inc
MGEE
$3.02B
| $1.81M | ﹤0.01% |
32,014
-12,986
| -29% | -$732K |
|
597
Omega Healthcare
OHI
$14.6B
| $1.81M | ﹤0.01% |
51,000
-48,900
| -49% | -$1.74M |
|
598
Danaher
DHR
$137B
| $1.79M | ﹤0.01% |
25,815
-1,109
| -4% | -$78.6K |
|
599
Manitowoc
MTW
$519M
| $1.79M | ﹤0.01% |
93,294
| – | – |
|
|
LBAI
600
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.78M | ﹤0.01% |
+126,589
| New | +$1.62M |
|
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.