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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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
626
DELISTED
Dynegy Inc.
DYN.PRA
| $1.24M | ﹤0.01% |
27,190
-25,000
| -48% | -$1.31M |
|
627
Sunstone Hotel Investors
SHO
$2.16B
| $1.21M | ﹤0.01% |
+94,200
| New | +$1.23M |
|
628
Ovintiv
OVV
$16.8B
| $1.2M | ﹤0.01% |
22,864
-650,132
| -97% | -$29.2M |
|
|
EQY
629
DELISTED
Equity One
EQY
| $1.2M | ﹤0.01% |
+39,100
| New | +$1.23M |
|
630
ConocoPhillips
COP
$144B
| $1.19M | ﹤0.01% |
27,411
-497
| -2% | -$20.6K |
|
|
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | ﹤0.01% |
63,520
| – | – |
|
|
LHO
632
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | ﹤0.01% |
48,200
-40,160
| -45% | -$1.06M |
|
633
Eli Lilly
LLY
$995B
| $1.13M | ﹤0.01% |
14,037
+51
| +0.4% | +$4.08K |
|
634
Cintas
CTAS
$81.5B
| $1.1M | ﹤0.01% |
39,200
| – | – |
|
|
ARE.PRD
635
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.09M | ﹤0.01% |
30,890
| – | – |
|
636
ICICI Bank
IBN
$109B
| $1.08M | ﹤0.01% |
158,565
| – | – |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $1.03M | ﹤0.01% |
21,912
| – | – |
|
638
D.R. Horton
DHI
$42.1B
| $1.01M | ﹤0.01% |
33,596
+7,109
| +27% | +$228K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $1.01M | ﹤0.01% |
63,829
-9,070
| -12% | -$141K |
|
640
Magna International
MGA
$18.7B
| $995K | ﹤0.01% |
23,168
+80
| +0.3% | +$3.15K |
|
641
Southwest Airlines
LUV
$23.8B
| $980K | ﹤0.01% |
25,200
| – | – |
|
642
RELX
RELX
$64.2B
| $949K | ﹤0.01% |
49,556
| – | – |
|
643
Loews
L
$23.7B
| $946K | ﹤0.01% |
22,990
| – | – |
|
644
Rexford Industrial Realty
REXR
$8.25B
| $936K | ﹤0.01% |
40,900
| – | – |
|
645
Hershey
HSY
$36B
| $907K | ﹤0.01% |
9,490
-520
| -5% | -$55K |
|
646
KB Financial Group
KB
$42.1B
| $899K | ﹤0.01% |
26,289
| – | – |
|
647
Moog Inc Class A
MOG.A
$12.9B
| $893K | ﹤0.01% |
15,000
| – | – |
|
648
CSX Corp
CSX
$94.5B
| $890K | ﹤0.01% |
87,567
+567
| +0.7% | +$5.36K |
|
649
FedEx
FDX
$74.1B
| $873K | ﹤0.01% |
5,000
-20
| -0.4% | -$3.27K |
|
|
ENLC
650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $867K | ﹤0.01% |
51,734
| – | – |
|
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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.