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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
VBR icon
851
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$37K ﹤0.01%
+330
New +$36.2K
NTAP icon
852
NetApp
NTAP
$35.9B
$36K ﹤0.01%
1,000
– –
BN icon
853
Brookfield
BN
$107B
$35K ﹤0.01%
2,803
– –
TKR icon
854
Timken Company
TKR
$9.85B
$35K ﹤0.01%
1,000
– –
DVY icon
855
iShares Select Dividend ETF
DVY
$23.6B
$34K ﹤0.01%
400
– –
NVDA icon
856
NVIDIA
NVDA
$5.01T
$34K ﹤0.01%
20,000
– –
UGI icon
857
UGI
UGI
$7.78B
$34K ﹤0.01%
750
– –
ILG
858
DELISTED
ILG, Inc Common Stock
ILG
$34K ﹤0.01%
1,968
-67
-3% -$1.16K
NWSA icon
859
News Corp Class A
NWSA
$15.1B
$33K ﹤0.01%
2,341
– –
PBJ icon
860
Invesco Food & Beverage ETF
PBJ
$107M
$33K ﹤0.01%
1,000
– –
EIDO icon
861
iShares MSCI Indonesia ETF
EIDO
$484M
$32K ﹤0.01%
1,203
– –
SABA
862
Saba Capital Income & Opportunities Fund II
SABA
$221M
$31K ﹤0.01%
2,500
– –
BMS
863
DELISTED
Bemis
BMS
$31K ﹤0.01%
600
– –
VBK icon
864
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$30K ﹤0.01%
+230
New +$30K
BXMT icon
865
Blackstone Mortgage Trust
BXMT
$2.46B
$29K ﹤0.01%
1,000
– –
O icon
866
Realty Income
O
$59.2B
$29K ﹤0.01%
450
-52,632
-99% -$3.48M
UG icon
867
United-Guardian
UG
$32.7M
$29K ﹤0.01%
2,000
– –
EQNR icon
868
Equinor
EQNR
$94.8B
$28K ﹤0.01%
1,649
– –
HPQ icon
869
HP
HPQ
$24.8B
$28K ﹤0.01%
1,819
– –
TREE icon
870
LendingTree
TREE
$448M
$28K ﹤0.01%
286
– –
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28K ﹤0.01%
475
-46
-9% -$2.67K
ECH icon
872
iShares MSCI Chile ETF
ECH
$1.03B
$27K ﹤0.01%
740
– –
KERX
873
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$27K ﹤0.01%
5,000
-1,500
-23% -$8.09K
FAST icon
874
Fastenal
FAST
$55.2B
$26K ﹤0.01%
2,532
– –
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
1,389
– –
33 34
35
36 37

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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.