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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $497K | ﹤0.01% |
9,924
-1,211
| -11% | -$61K |
|
677
Darden Restaurants
DRI
$23.4B
| $468K | ﹤0.01% |
7,640
| – | – |
|
|
KYO
678
DELISTED
Kyocera Adr
KYO
| $457K | ﹤0.01% |
9,500
| – | – |
|
679
Deere & Co
DE
$167B
| $455K | ﹤0.01% |
5,333
| – | – |
|
680
Williams Companies
WMB
$87.5B
| $454K | ﹤0.01% |
14,770
+14,070
| +2,010% | +$373K |
|
681
Citizens Financial Group
CFG
$31.1B
| $447K | ﹤0.01% |
18,070
+2,598
| +17% | +$59.7K |
|
682
Fortive
FTV
$18.3B
| $444K | ﹤0.01% |
+13,845
| New | +$444K |
|
683
Coca-Cola Femsa
KOF
$22.8B
| $443K | ﹤0.01% |
5,901
| – | – |
|
684
VanEck Oil Services ETF
OIH
$1.94B
| $443K | ﹤0.01% |
+756
| New | +$427K |
|
685
General Motors
GM
$77.5B
| $442K | ﹤0.01% |
13,900
| – | – |
|
686
Western Midstream Partners
WES
$19.3B
| $436K | ﹤0.01% |
10,250
-6,750
| -40% | -$254K |
|
687
Xylem
XYL
$28.5B
| $429K | ﹤0.01% |
8,170
| – | – |
|
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $423K | ﹤0.01% |
7,426
-179,896
| -96% | -$10.2M |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $401K | ﹤0.01% |
9,008
-224
| -2% | -$9.9K |
|
690
GameStop
GME
$8.62B
| $384K | ﹤0.01% |
+55,600
| New | +$405K |
|
691
VanEck Biotech ETF
BBH
$405M
| $383K | ﹤0.01% |
+3,325
| New | +$379K |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $379K | ﹤0.01% |
6,500
| – | – |
|
693
Expedia Group
EXPE
$37.5B
| $376K | ﹤0.01% |
3,221
+19
| +0.6% | +$2.15K |
|
694
Sensient Technologies
SXT
$5.41B
| $370K | ﹤0.01% |
4,880
-185
| -4% | -$13.6K |
|
|
EMO
695
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $368K | ﹤0.01% |
5,540
+1,000
| +22% | +$65.2K |
|
696
Shopify
SHOP
$160B
| $364K | ﹤0.01% |
84,720
| – | – |
|
697
Vulcan Materials
VMC
$36.9B
| $358K | ﹤0.01% |
3,150
-2
| -0.1% | -$236 |
|
698
Fabrinet
FN
$19B
| $357K | ﹤0.01% |
8,010
-170
| -2% | -$6.75K |
|
699
Viatris
VTRS
$20.6B
| $354K | ﹤0.01% |
9,299
| – | – |
|
700
Fortune Brands Innovations
FBIN
$6.29B
| $350K | ﹤0.01% |
7,047
+27
| +0.4% | +$1.41K |
|
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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.