We are live on ! Find out more
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
VLO icon
826
Valero Energy
VLO
$88.8B
$49K ﹤0.01%
927
– –
CTSH icon
827
Cognizant
CTSH
$24.5B
$48K ﹤0.01%
1,000
– –
DTE icon
828
DTE Energy
DTE
$29.4B
$48K ﹤0.01%
604
-12
-2% -$978
SNV
829
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,477
– –
MAT icon
830
Mattel
MAT
$4.26B
$47K ﹤0.01%
1,565
– –
ALLE icon
831
Allegion
ALLE
$13.9B
$46K ﹤0.01%
666
– –
IT icon
832
Gartner
IT
$11.8B
$46K ﹤0.01%
520
– –
MUB icon
833
iShares National Muni Bond ETF
MUB
$45.4B
$45K ﹤0.01%
402
-1,058
-72% -$120K
ERUS
834
DELISTED
iShares MSCI Russia ETF
ERUS
$45K ﹤0.01%
1,532
– –
KMT icon
835
Kennametal
KMT
$2.72B
$44K ﹤0.01%
1,500
– –
LNKD
836
DELISTED
LinkedIn Corporation
LNKD
$44K ﹤0.01%
230
-934
-80% -$179K
LAD icon
837
Lithia Motors
LAD
$8.07B
$43K ﹤0.01%
450
– –
LUMN icon
838
Lumen
LUMN
$6.96B
$42K ﹤0.01%
1,546
-70
-4% -$2.04K
H icon
839
Hyatt Hotels
H
$16.4B
$41K ﹤0.01%
834
– –
IEF icon
840
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41K ﹤0.01%
365
– –
NWS icon
841
News Corp Class B
NWS
$17.3B
$40K ﹤0.01%
2,842
– –
VWO icon
842
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K ﹤0.01%
1,075
– –
DMRC icon
843
Digimarc Corp
DMRC
$166M
$39K ﹤0.01%
1,027
– –
MCI
844
Barings Corporate Investors
MCI
$339M
$39K ﹤0.01%
2,267
– –
SHY icon
845
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$39K ﹤0.01%
460
+1
+0.2% +$85
TGNA
846
DELISTED
TEGNA Inc
TGNA
$39K ﹤0.01%
2,813
– –
TIP icon
847
iShares TIPS Bond ETF
TIP
$14.5B
$39K ﹤0.01%
335
-1
-0.3% -$116
ARNA
848
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K ﹤0.01%
+2,244
New +$37.2K
SLF icon
849
Sun Life Financial
SLF
$45.6B
$38K ﹤0.01%
1,162
+3
+0.3% +$96
CMA
850
DELISTED
Comerica
CMA
$37K ﹤0.01%
+780
New +$35.4K
32 33
34
35 36

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.