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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
OXY icon
Occidental Petroleum
OXY
+$105M
5
JPM icon
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
NOC icon
701
Northrop Grumman
NOC
$78.7B
$348K ﹤0.01%
1,628
– –
ENB icon
702
Enbridge
ENB
$117B
$345K ﹤0.01%
7,801
-6,830
-47% -$286K
NFG icon
703
National Fuel Gas
NFG
$7.77B
$335K ﹤0.01%
6,200
– –
FIS icon
704
Fidelity National Information Services
FIS
$22.3B
$332K ﹤0.01%
4,311
+24
+0.6% +$1.88K
XLP icon
705
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K ﹤0.01%
+6,205
New +$338K
BIDU icon
706
Baidu
BIDU
$38.4B
$325K ﹤0.01%
1,783
– –
NSC icon
707
Norfolk Southern
NSC
$76.6B
$325K ﹤0.01%
3,350
-70
-2% -$6.37K
POT
708
DELISTED
Potash Corp Of Saskatchewan
POT
$322K ﹤0.01%
19,708
+10
+0.1% +$165
PPLI
709
People Inc
PPLI
$3.42B
$318K ﹤0.01%
28,492
– –
PEG icon
710
Public Service Enterprise Group
PEG
$38.3B
$313K ﹤0.01%
7,469
-865
-10% -$38.1K
XLK icon
711
State Street Technology Select Sector SPDR ETF
XLK
$123B
$308K ﹤0.01%
12,880
– –
DLR icon
712
Digital Realty Trust
DLR
$71.9B
$291K ﹤0.01%
3,000
-102,200
-97% -$10.4M
SWN
713
DELISTED
Southwestern Energy Company
SWN
$281K ﹤0.01%
20,310
-736
-3% -$10.2K
ATO icon
714
Atmos Energy
ATO
$28.9B
$279K ﹤0.01%
3,750
– –
ALL icon
715
Allstate
ALL
$67.6B
$277K ﹤0.01%
4,000
– –
MPC icon
716
Marathon Petroleum
MPC
$91B
$274K ﹤0.01%
6,750
– –
AYR
717
DELISTED
Aircastle Ltd
AYR
$271K ﹤0.01%
13,669
-301
-2% -$6.31K
COO icon
718
Cooper Companies
COO
$14.5B
$269K ﹤0.01%
6,000
– –
IGIB icon
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$265K ﹤0.01%
4,752
-10,704
-69% -$596K
CAT icon
720
Caterpillar
CAT
$408B
$263K ﹤0.01%
2,960
+9
+0.3% +$736
AGG icon
721
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K ﹤0.01%
2,333
-5,268
-69% -$592K
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K ﹤0.01%
4,906
-11,066
-69% -$586K
FXI icon
723
iShares China Large-Cap ETF
FXI
$4.33B
$256K ﹤0.01%
6,741
– –
INCY icon
724
Incyte
INCY
$24.3B
$256K ﹤0.01%
2,720
+14
+0.5% +$1.18K
CDK
725
DELISTED
CDK Global, Inc.
CDK
$252K ﹤0.01%
4,395
-466
-10% -$26.8K
27 28
29
30 31

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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.