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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
LYV icon
801
Live Nation Entertainment
LYV
$42.3B
$70K ﹤0.01%
2,546
– –
HSNI
802
DELISTED
HSN, Inc.
HSNI
$70K ﹤0.01%
1,757
– –
DO
803
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
3,917
– –
CBA
804
DELISTED
ClearBridge American Energy MLP
CBA
$67K ﹤0.01%
7,500
-2,000
-21% -$17.4K
BLUE
805
DELISTED
bluebird bio
BLUE
$66K ﹤0.01%
75
– –
FEZ icon
806
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$66K ﹤0.01%
2,000
– –
IWF icon
807
iShares Russell 1000 Growth ETF
IWF
$124B
$66K ﹤0.01%
2,552
-1,264
-33% -$32.9K
F icon
808
Ford
F
$57.5B
$65K ﹤0.01%
5,350
-18,300
-77% -$231K
RCS
809
PIMCO Strategic Income Fund
RCS
$248M
$64K ﹤0.01%
6,394
-1,000
-14% -$10.1K
FMX icon
810
Fomento Económico Mexicano
FMX
$42.8B
$63K ﹤0.01%
680
– –
BNS icon
811
Scotiabank
BNS
$108B
$61K ﹤0.01%
1,157
+744
+180% +$38.5K
ITT icon
812
ITT
ITT
$17.7B
$59K ﹤0.01%
1,651
– –
ZG icon
813
Zillow
ZG
$8.19B
$59K ﹤0.01%
1,713
– –
INDY icon
814
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$58K ﹤0.01%
1,944
– –
HES
815
DELISTED
Hess
HES
$55K ﹤0.01%
1,018
-212
-17% -$11.4K
ICE icon
816
Intercontinental Exchange
ICE
$85.2B
$55K ﹤0.01%
+1,015
New +$55.4K
ODFL icon
817
Old Dominion Freight Line
ODFL
$44B
$55K ﹤0.01%
2,397
-30
-1% -$678
PVH icon
818
PVH
PVH
$4.09B
$55K ﹤0.01%
500
– –
CMD
819
DELISTED
Cantel Medical Corporation
CMD
$55K ﹤0.01%
700
– –
APO icon
820
Apollo Global Management
APO
$74.6B
$54K ﹤0.01%
3,000
– –
BND icon
821
Vanguard Total Bond Market
BND
$157B
$54K ﹤0.01%
636
– –
HIX
822
Western Asset High Income Fund II
HIX
$350M
$54K ﹤0.01%
7,476
– –
GDX icon
823
VanEck Gold Miners ETF
GDX
$23.2B
$53K ﹤0.01%
2,000
– –
USMV icon
824
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$53K ﹤0.01%
+1,174
New +$54.3K
LNT icon
825
Alliant Energy
LNT
$18.5B
$50K ﹤0.01%
1,300
– –
31 32
33
34 35

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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.