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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
VV icon
901
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$19K ﹤0.01%
+188
New +$18.6K
AVXS
902
DELISTED
AveXis, Inc. Common Stock
AVXS
$19K ﹤0.01%
+468
New +$17.8K
TESO
903
DELISTED
Tesco Corp
TESO
$19K ﹤0.01%
2,330
– –
AP icon
904
Ampco-Pittsburgh
AP
$163M
$18K ﹤0.01%
1,600
– –
CNQ icon
905
Canadian Natural Resources
CNQ
$99.4B
$18K ﹤0.01%
1,117
-63
-5% -$958
MHF
906
Western Asset Municipal High Income Fund
MHF
$151M
$18K ﹤0.01%
2,250
– –
VRSK icon
907
Verisk Analytics
VRSK
$25.4B
$18K ﹤0.01%
225
– –
ADC icon
908
Agree Realty
ADC
$9.34B
$17K ﹤0.01%
350
– –
CNI icon
909
Canadian National Railway
CNI
$76.9B
$17K ﹤0.01%
267
-460
-63% -$29K
DGX icon
910
Quest Diagnostics
DGX
$25.7B
$17K ﹤0.01%
200
– –
IDA icon
911
Idacorp
IDA
$8.27B
$17K ﹤0.01%
223
– –
JQC icon
912
Nuveen Credit Strategies Income Fund
JQC
$704M
$17K ﹤0.01%
2,000
– –
SIRI icon
913
SiriusXM
SIRI
$9.98B
$17K ﹤0.01%
400
– –
VOE icon
914
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17K ﹤0.01%
+178
New +$16.5K
VOT icon
915
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17K ﹤0.01%
+159
New +$16.8K
FNFV
916
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17K ﹤0.01%
1,355
– –
ESV
917
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
494
-28,456
-98% -$968K
A icon
918
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
344
– –
ARI
919
Apollo Commercial Real Estate
ARI
$867M
$16K ﹤0.01%
+1,000
New +$16.4K
GES
920
DELISTED
Guess Inc
GES
$16K ﹤0.01%
1,100
-500
-31% -$7.57K
GRP.U
921
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16K ﹤0.01%
536
– –
IBRX icon
922
ImmunityBio
IBRX
$7.51B
$16K ﹤0.01%
2,000
– –
MUFG icon
923
Mitsubishi UFJ Financial
MUFG
$253B
$16K ﹤0.01%
3,260
-1,958,226
-100% -$9.89M
NPK icon
924
National Presto Industries
NPK
$870M
$16K ﹤0.01%
180
– –
SNEX icon
925
StoneX
SNEX
$9.26B
$16K ﹤0.01%
2,025
– –
35 36
37
38 39

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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.