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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
IYZ icon
776
iShares US Telecommunications ETF
IYZ
$1.24B
$94K ﹤0.01%
2,915
-218
-7% -$7.19K
FRPH icon
777
FRP Holdings
FRPH
$429M
$93K ﹤0.01%
6,000
– –
NFLX icon
778
Netflix
NFLX
$304B
$92K ﹤0.01%
9,360
+260
+3% +$2.48K
SPY icon
779
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$92K ﹤0.01%
424
+323
+320% +$69.8K
HUM icon
780
Humana
HUM
$43.9B
$88K ﹤0.01%
500
– –
MATX icon
781
Matsons
MATX
$6.44B
$88K ﹤0.01%
2,199
+64
+3% +$2.37K
ICPT
782
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$86K ﹤0.01%
523
– –
CAG icon
783
Conagra Brands
CAG
$7.13B
$85K ﹤0.01%
2,313
-353
-13% -$12.7K
WTM icon
784
White Mountains Insurance
WTM
$5.2B
$83K ﹤0.01%
100
– –
AIG icon
785
American International
AIG
$41.6B
$80K ﹤0.01%
1,345
-462,575
-100% -$26.4M
EWT icon
786
iShares MSCI Taiwan ETF
EWT
$10.5B
$80K ﹤0.01%
2,552
– –
GPC icon
787
Genuine Parts
GPC
$18B
$80K ﹤0.01%
800
– –
IEI icon
788
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$80K ﹤0.01%
636
– –
NEM icon
789
Newmont
NEM
$103B
$79K ﹤0.01%
2,000
-5,000
-71% -$207K
EWY icon
790
iShares MSCI South Korea ETF
EWY
$24.6B
$78K ﹤0.01%
1,345
– –
WLY icon
791
John Wiley & Sons Class A
WLY
$2.7B
$77K ﹤0.01%
1,500
– –
FE icon
792
FirstEnergy
FE
$27.9B
$76K ﹤0.01%
2,302
+51
+2% +$1.73K
LYB icon
793
LyondellBasell Industries
LYB
$19.4B
$76K ﹤0.01%
938
+24
+3% +$1.85K
SWKS icon
794
Skyworks Solutions
SWKS
$9.77B
$76K ﹤0.01%
1,000
– –
SRCL
795
DELISTED
Stericycle Inc
SRCL
$76K ﹤0.01%
+950
New +$85.9K
BMO icon
796
Bank of Montreal
BMO
$127B
$75K ﹤0.01%
1,150
-6
-0.5% -$390
ALNY icon
797
Alnylam Pharmaceuticals
ALNY
$28.9B
$74K ﹤0.01%
1,085
+491
+83% +$34.6K
FCPT icon
798
Four Corners Property Trust
FCPT
$2.76B
$74K ﹤0.01%
3,479
– –
KKR icon
799
KKR & Co
KKR
$96.2B
$73K ﹤0.01%
5,100
– –
PHYS icon
800
Sprott Physical Gold
PHYS
$14.7B
$72K ﹤0.01%
6,616
– –
30 31
32
33 34

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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.