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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 | |
|---|---|---|---|---|---|---|
|
HAYN
651
DELISTED
Haynes International, Inc.
HAYN
| $863K | ﹤0.01% |
23,250
| – | – |
|
652
Archer Daniels Midland
ADM
$38.5B
| $838K | ﹤0.01% |
19,865
| – | – |
|
|
VRE
653
DELISTED
Veris Residential
VRE
| $808K | ﹤0.01% |
+29,700
| New | +$822K |
|
654
Waters Corp
WAT
$38.9B
| $766K | ﹤0.01% |
4,831
+4,175
| +636% | +$646K |
|
|
SCG
655
DELISTED
Scana
SCG
| $760K | ﹤0.01% |
10,504
| – | – |
|
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $756K | ﹤0.01% |
4,913
+2,975
| +154% | +$427K |
|
657
TC Energy
TRP
$68.1B
| $748K | ﹤0.01% |
15,738
+830
| +6% | +$38.8K |
|
658
Mastercard
MA
$500B
| $713K | ﹤0.01% |
7,009
+87
| +1% | +$8.34K |
|
|
DSL
659
DoubleLine Income Solutions Fund
DSL
$1.23B
| $680K | ﹤0.01% |
35,500
+5,000
| +16% | +$95.1K |
|
660
Prudential Financial
PRU
$42.9B
| $664K | ﹤0.01% |
8,136
-9,567
| -54% | -$734K |
|
661
Cheniere Energy
LNG
$53.9B
| $657K | ﹤0.01% |
15,080
+960
| +7% | +$40.5K |
|
662
MDU Resources
MDU
$4.2B
| $649K | ﹤0.01% |
67,062
-39,448
| -37% | -$360K |
|
|
ALEX
663
DELISTED
Alexander & Baldwin
ALEX
| $645K | ﹤0.01% |
16,800
| – | – |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | ﹤0.01% |
7,184
| – | – |
|
665
SPDR Gold Trust
GLD
$132B
| $622K | ﹤0.01% |
4,950
-500
| -9% | -$63.7K |
|
|
DATA
666
DELISTED
Tableau Software, Inc.
DATA
| $622K | ﹤0.01% |
11,249
-516
| -4% | -$28.4K |
|
667
Jefferies Financial Group
JEF
$12.8B
| $609K | ﹤0.01% |
35,748
| – | – |
|
668
Alcoa
AA
$12.4B
| $603K | ﹤0.01% |
24,756
+8,084
| +48% | +$197K |
|
669
PACCAR
PCAR
$71.6B
| $566K | ﹤0.01% |
14,436
-92
| -0.6% | -$3.5K |
|
670
Analog Devices
ADI
$185B
| $548K | ﹤0.01% |
8,500
| – | – |
|
|
OPB
671
DELISTED
Opus Bank Common Stock
OPB
| $547K | ﹤0.01% |
15,452
-339
| -2% | -$11.6K |
|
672
Molson Coors Class B
TAP
$7.93B
| $536K | ﹤0.01% |
4,880
-164
| -3% | -$16.7K |
|
673
Lloyds Banking Group
LYG
$90.3B
| $531K | ﹤0.01% |
185,043
-1,339
| -0.7% | -$3.98K |
|
674
MSC Industrial Direct
MSM
$7.08B
| $514K | ﹤0.01% |
7,000
| – | – |
|
675
Coca-Cola Europacific Partners
CCEP
$46.9B
| $500K | ﹤0.01% |
12,530
| – | – |
|
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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.