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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
FNF icon
751
Fidelity National Financial
FNF
$13.8B
$150K ﹤0.01%
5,858
– –
CTR
752
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$150K ﹤0.01%
2,300
– –
RAD
753
DELISTED
Rite Aid Corporation
RAD
$145K ﹤0.01%
940
– –
PNC icon
754
PNC Financial Services
PNC
$102B
$144K ﹤0.01%
1,596
-75
-4% -$6.44K
UAL icon
755
United Airlines
UAL
$42.7B
$142K ﹤0.01%
2,703
– –
TT icon
756
Trane Technologies
TT
$103B
$141K ﹤0.01%
2,076
-214
-9% -$14.3K
AGR
757
DELISTED
Avangrid, Inc.
AGR
$139K ﹤0.01%
3,333
– –
LULU icon
758
lululemon athletica
LULU
$13.9B
$138K ﹤0.01%
2,270
– –
DGI
759
DELISTED
DigitalGlobe Inc.
DGI
$138K ﹤0.01%
5,000
– –
LQD icon
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$137K ﹤0.01%
1,112
-39,992
-97% -$4.93M
UFI icon
761
UNIFI
UFI
$125M
$132K ﹤0.01%
4,500
– –
JNPR
762
DELISTED
Juniper Networks
JNPR
$124K ﹤0.01%
5,167
– –
CTO
763
CTO Realty Growth
CTO
$814M
$121K ﹤0.01%
8,727
-450
-5% -$6.07K
MGNX icon
764
MacroGenics
MGNX
$247M
$118K ﹤0.01%
3,933
– –
MHK icon
765
Mohawk Industries
MHK
$9.11B
$118K ﹤0.01%
590
– –
VAL
766
DELISTED
Valspar
VAL
$117K ﹤0.01%
1,100
– –
QRVO icon
767
Qorvo
QRVO
$8.22B
$111K ﹤0.01%
2,000
– –
ORAN
768
DELISTED
Orange
ORAN
$111K ﹤0.01%
7,132
– –
TK icon
769
Teekay
TK
$983M
$107K ﹤0.01%
13,869
– –
EMN icon
770
Eastman Chemical
EMN
$8.28B
$105K ﹤0.01%
1,548
– –
LCUT icon
771
Lifetime Brands
LCUT
$194M
$105K ﹤0.01%
7,770
-359
-4% -$4.94K
CBI
772
DELISTED
Chicago Bridge & Iron Nv
CBI
$101K ﹤0.01%
3,620
-291,720
-99% -$9.46M
RVTY icon
773
Revvity
RVTY
$12.5B
$96K ﹤0.01%
1,708
-20
-1% -$1.09K
PTHN
774
DELISTED
Patheon N.V.
PTHN
$95K ﹤0.01%
+3,200
New +$87.7K
HUBB icon
775
Hubbell
HUBB
$25.9B
$94K ﹤0.01%
875
+11
+1% +$1.17K
29 30
31
32 33

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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.