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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 | |
|---|---|---|---|---|---|---|
726
Qualcomm
QCOM
$171B
| $245K | ﹤0.01% |
3,580
| – | – |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | ﹤0.01% |
1,300
| – | – |
|
728
VF Corp
VFC
$6.04B
| $236K | ﹤0.01% |
4,465
+400
| +10% | +$23.1K |
|
729
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $219K | ﹤0.01% |
+3,300
| New | +$204K |
|
730
Bank of Hawaii
BOH
$3.2B
| $218K | ﹤0.01% |
3,000
| – | – |
|
731
CBRE Group
CBRE
$43.8B
| $201K | ﹤0.01% |
7,185
| – | – |
|
|
ENDP
732
DELISTED
Endo International plc
ENDP
| $201K | ﹤0.01% |
9,952
-115
| -1% | -$2.29K |
|
733
Crown Castle
CCI
$34B
| $198K | ﹤0.01% |
2,100
| – | – |
|
734
Energy Transfer Partners
ET
$70.6B
| $198K | ﹤0.01% |
11,800
-900
| -7% | -$15.2K |
|
|
GF
735
New Germany Fund
GF
$187M
| $198K | ﹤0.01% |
13,825
+388
| +3% | +$5.4K |
|
|
DM
736
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $198K | ﹤0.01% |
8,300
| – | – |
|
737
Gilead Sciences
GILD
$165B
| $197K | ﹤0.01% |
2,486
-112
| -4% | -$9.1K |
|
738
Ultragenyx Pharmaceutical
RARE
$2.54B
| $194K | ﹤0.01% |
2,730
-2
| -0.1% | -$128 |
|
739
Marcus Corp
MCS
$953M
| $188K | ﹤0.01% |
7,525
| – | – |
|
|
SYT
740
DELISTED
Syngenta Ag
SYT
| $187K | ﹤0.01% |
2,130
-400
| -16% | -$33K |
|
|
BRSL
741
Brightstar Lottery PLC
BRSL
$2.12B
| $185K | ﹤0.01% |
7,573
-344
| -4% | -$7.59K |
|
742
First Merchants
FRME
$2.75B
| $181K | ﹤0.01% |
6,774
| – | – |
|
|
TYPE
743
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $180K | ﹤0.01% |
8,125
| – | – |
|
|
CVA
744
DELISTED
Covanta Holding Corporation
CVA
| $179K | ﹤0.01% |
11,599
+1,500
| +15% | +$23.3K |
|
745
Newell Brands
NWL
$2.59B
| $169K | ﹤0.01% |
3,214
+155
| +5% | +$8.02K |
|
746
Zimmer Biomet
ZBH
$18.5B
| $161K | ﹤0.01% |
1,277
| – | – |
|
|
CIM
747
Chimera Investment
CIM
$1.06B
| $160K | ﹤0.01% |
3,333
-5,638
| -63% | -$276K |
|
748
Strategy Inc
MSTR
$35.7B
| $157K | ﹤0.01% |
9,400
-320
| -3% | -$5.51K |
|
749
Stryker
SYK
$129B
| $157K | ﹤0.01% |
1,350
| – | – |
|
750
Macy's
M
$6.92B
| $156K | ﹤0.01% |
4,220
| – | – |
|
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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.