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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
CLNY
926
DELISTED
Colony Capital, Inc.
CLNY
$16K ﹤0.01%
900
– –
EOG icon
927
EOG Resources
EOG
$77.6B
$15K ﹤0.01%
150
-100
-40% -$8.78K
ETR icon
928
Entergy
ETR
$50.4B
$15K ﹤0.01%
390
– –
THG icon
929
Hanover Insurance
THG
$8.09B
$15K ﹤0.01%
205
– –
VAC icon
930
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
200
– –
AR icon
931
Antero Resources
AR
$11.2B
$14K ﹤0.01%
521
+252
+94% +$6.71K
CM icon
932
Canadian Imperial Bank of Commerce
CM
$109B
$14K ﹤0.01%
366
+166
+83% +$6.39K
FSLR icon
933
First Solar
FSLR
$25B
$14K ﹤0.01%
350
– –
NRG icon
934
NRG Energy
NRG
$29.2B
$14K ﹤0.01%
1,207
-93
-7% -$1.21K
NBL
935
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
396
– –
MGK icon
936
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$13K ﹤0.01%
+735
New +$12.8K
NOK icon
937
Nokia
NOK
$52.3B
$13K ﹤0.01%
2,167
– –
TECK icon
938
Teck Resources
TECK
$29.5B
$13K ﹤0.01%
697
-583
-46% -$9.3K
WTRG icon
939
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
425
– –
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
300
-200
-40% -$8.89K
AVNS
941
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
350
– –
BRKL
942
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
1,000
– –
CLDT
943
Chatham Lodging
CLDT
$614M
$12K ﹤0.01%
600
– –
FTI icon
944
TechnipFMC
FTI
$27.1B
$12K ﹤0.01%
562
-763,089
-100% -$15.4M
GPN icon
945
Global Payments
GPN
$23.6B
$12K ﹤0.01%
159
-14
-8% -$1.05K
PCG icon
946
PG&E
PCG
$38.4B
$12K ﹤0.01%
204
– –
PTEN icon
947
Patterson-UTI
PTEN
$3.9B
$12K ﹤0.01%
527
+79
+18% +$1.59K
SNR
948
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12K ﹤0.01%
+1,000
New +$11.8K
VR
949
DELISTED
Validus Hold Ltd
VR
$12K ﹤0.01%
+234
New +$11.6K
DEA
950
Easterly Government Properties
DEA
$1.17B
$11K ﹤0.01%
+240
New +$11.8K
36 37
38
39 40

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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.