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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 | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$6.93B
| $459M | 0.52% |
12,500,787
+15,207
| +0.1% | +$511K |
|
52
MetLife
MET
$61.9B
| $452M | 0.51% |
11,413,201
-995,538
| -8% | -$37.4M |
|
53
AMC Global Media
AMCX
$492M
| $440M | 0.5% |
8,477,791
-16,605
| -0.2% | -$910K |
|
54
Enterprise Products Partners
EPD
$82.3B
| $437M | 0.49% |
15,822,038
+233,580
| +1% | +$6.45M |
|
55
AB InBev
BUD
$170B
| $429M | 0.48% |
3,265,837
+123,412
| +4% | +$15.6M |
|
56
3M
MMM
$90.9B
| $428M | 0.48% |
2,903,805
-135,690
| -4% | -$20.3M |
|
57
Zoetis
ZTS
$32.4B
| $427M | 0.48% |
8,212,114
+341,253
| +4% | +$17.3M |
|
58
Alphabet (Google) Class A
GOOGL
$4.36T
| $404M | 0.46% |
10,052,440
+419,040
| +4% | +$16.4M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $400M | 0.45% |
9,211,211
-145,395
| -2% | -$6.39M |
|
60
Ionis Pharmaceuticals
IONS
$8.6B
| $397M | 0.45% |
10,828,375
-438,752
| -4% | -$13.7M |
|
61
Verizon
VZ
$195B
| $387M | 0.44% |
7,446,793
-680,011
| -8% | -$36.5M |
|
|
62
US Bancorp
USB
$98.2B
| $386M | 0.43% |
9,000,203
+2,394,943
| +36% | +$102M |
|
63
Wells Fargo
WFC
$261B
| $382M | 0.43% |
8,631,722
-1,547,832
| -15% | -$74.1M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $373M | 0.42% |
29,716,620
-183,900
| -0.6% | -$2.41M |
|
65
Pfizer
PFE
$143B
| $372M | 0.42% |
11,565,929
-797,463
| -6% | -$26.7M |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $371M | 0.42% |
9,290,936
+102,205
| +1% | +$4.08M |
|
67
Procter & Gamble
PG
$336B
| $370M | 0.42% |
4,124,908
-45,770
| -1% | -$3.98M |
|
68
Automatic Data Processing
ADP
$106B
| $370M | 0.42% |
4,194,263
-300,926
| -7% | -$27.3M |
|
69
Honeywell
HON
$77B
| $366M | 0.41% |
3,491,897
-12,224
| -0.3% | -$1.28M |
|
70
Brookfield Infrastructure Partners
BIP
$19.2B
| $362M | 0.41% |
17,572,057
-38,406
| -0.2% | -$738K |
|
71
Wolfspeed
WOLF
$1.23B
| $360M | 0.41% |
13,998,570
-372,025
| -3% | -$9.61M |
|
72
Weyerhaeuser
WY
$18B
| $354M | 0.4% |
11,086,904
+2,160,578
| +24% | +$68.3M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $352M | 0.4% |
9,500,947
-74,030
| -0.8% | -$2.91M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $351M | 0.4% |
3,358,347
+222,756
| +7% | +$24.1M |
|
75
Blackrock
BLK
$169B
| $348M | 0.39% |
960,563
+19,285
| +2% | +$7.02M |
|
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VAM
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.