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
CEMP
876
DELISTED
Cempra, Inc.
CEMP
$26K ﹤0.01%
1,094
– –
AMX icon
877
America Movil
AMX
$74.9B
$25K ﹤0.01%
2,160
– –
EWJ icon
878
iShares MSCI Japan ETF
EWJ
$22B
$25K ﹤0.01%
500
– –
THC icon
879
Tenet Healthcare
THC
$20.1B
$25K ﹤0.01%
1,100
-200
-15% -$5.21K
BDJ icon
880
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$24K ﹤0.01%
3,000
– –
CME icon
881
CME Group
CME
$95.7B
$24K ﹤0.01%
229
-841
-79% -$87.8K
ILMN icon
882
Illumina
ILMN
$29.9B
$24K ﹤0.01%
134
-77
-36% -$12.3K
CONE
883
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
500
+200
+67% +$10.3K
AFG icon
884
American Financial Group
AFG
$11.8B
$23K ﹤0.01%
300
– –
PZA icon
885
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$23K ﹤0.01%
878
-2,349
-73% -$61.7K
SEE
886
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
494
+30
+6% +$1.41K
FANG icon
887
Diamondback Energy
FANG
$55.9B
$22K ﹤0.01%
225
-337
-60% -$31K
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
1,000
– –
RY icon
889
Royal Bank of Canada
RY
$292B
$22K ﹤0.01%
361
-14
-4% -$861
TIME
890
DELISTED
Time Inc.
TIME
$22K ﹤0.01%
1,507
-13
-0.9% -$196
JNK icon
891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$21K ﹤0.01%
194
-41,750
-100% -$4.54M
SKX
892
DELISTED
Skechers
SKX
$21K ﹤0.01%
900
– –
XEL icon
893
Xcel Energy
XEL
$48.5B
$21K ﹤0.01%
500
– –
ABEV icon
894
Ambev
ABEV
$47.1B
$20K ﹤0.01%
3,310
-7,440
-69% -$44.5K
RFI
895
Cohen & Steers Total Return Realty Fund
RFI
$309M
$20K ﹤0.01%
1,500
– –
BFK
896
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
1,189
– –
BWXT icon
897
BWX Technologies
BWXT
$15.9B
$19K ﹤0.01%
500
– –
INSM icon
898
Insmed
INSM
$21.3B
$19K ﹤0.01%
1,299
– –
MS icon
899
Morgan Stanley
MS
$332B
$19K ﹤0.01%
+590
New +$17.6K
VLY icon
900
Valley National Bancorp
VLY
$8.02B
$19K ﹤0.01%
2,000
-1,000
-33% -$9.34K
34 35
36
37 38

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.