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ClearBridge Investments

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
Cap. Flow
-$396M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.11%
Holding
1,159
New
95
Increased
288
Reduced
409
Closed
44

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$901M
2
AZN icon
AstraZeneca
AZN
+$171M
3
MDLZ icon
Mondelez International
MDLZ
+$103M
4
USB icon
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
ETN icon
Eaton
ETN
+$156M
3
EMC
EMC CORPORATION
EMC
+$114M
4
TTE icon
TotalEnergies
TTE
+$106M
5
OXY icon
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
BKD icon
601
Brookdale Senior Living
BKD
$3.38B
$1.77M ﹤0.01%
101,543
+69
+0.1% +$1.19K
SCU
602
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.74M ﹤0.01%
40,123
– –
AVID
603
DELISTED
Avid Technology Inc
AVID
$1.73M ﹤0.01%
+218,194
New +$1.68M
ESRT icon
604
Empire State Realty Trust
ESRT
$826M
$1.7M ﹤0.01%
81,207
– –
BRX icon
605
Brixmor Property Group
BRX
$9.5B
$1.7M ﹤0.01%
+61,031
New +$1.7M
HIW icon
606
Highwoods Properties
HIW
$3.56B
$1.67M ﹤0.01%
32,094
– –
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$1.64M ﹤0.01%
20,377
-10
-0% -$815
PGRE
608
DELISTED
Paramount Group
PGRE
$1.62M ﹤0.01%
98,700
+18,900
+24% +$325K
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M ﹤0.01%
+107,737
New +$1.65M
HT
610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.57M ﹤0.01%
87,400
-11,550
-12% -$218K
DYN
611
DELISTED
Dynegy, Inc.
DYN
$1.57M ﹤0.01%
126,692
+104
+0.1% +$1.48K
D icon
612
Dominion Energy
D
$60.1B
$1.54M ﹤0.01%
20,700
-113
-0.5% -$8.61K
DDC
613
DELISTED
Dominion Diamond Corporation
DDC
$1.52M ﹤0.01%
156,034
– –
PX
614
DELISTED
Praxair Inc
PX
$1.5M ﹤0.01%
12,440
-210
-2% -$24.9K
EMBJ
615
Embraer S.A. ADS
EMBJ
$12.8B
$1.41M ﹤0.01%
81,453
-6,677
-8% -$128K
LH icon
616
Labcorp
LH
$25.3B
$1.41M ﹤0.01%
11,900
– –
EQT icon
617
EQT Corp
EQT
$32.9B
$1.38M ﹤0.01%
34,984
+3,931
+13% +$155K
SPXC icon
618
SPX Corp
SPXC
$10.8B
$1.33M ﹤0.01%
65,885
– –
FCE.B
619
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$1.32M ﹤0.01%
57,000
– –
Y
620
DELISTED
Alleghany Corp
Y
$1.31M ﹤0.01%
2,500
– –
NOW icon
621
ServiceNow
NOW
$122B
$1.31M ﹤0.01%
82,805
-3,900
-4% -$57.5K
ED icon
622
Consolidated Edison
ED
$39.6B
$1.3M ﹤0.01%
17,329
+201
+1% +$15.6K
SSYS icon
623
Stratasys
SSYS
$754M
$1.29M ﹤0.01%
53,720
– –
BAC icon
624
Bank of America
BAC
$441B
$1.27M ﹤0.01%
80,881
+808
+1% +$12K
CRD.A icon
625
Crawford & Co Class A
CRD.A
$634M
$1.26M ﹤0.01%
+140,304
New +$1.24M
23 24
25
26 27

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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.