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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
IRM icon
951
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
+300
New +$11.6K
VNQ icon
952
Vanguard Real Estate ETF
VNQ
$39.3B
$11K ﹤0.01%
+122
New +$10.9K
AGTC
953
DELISTED
Applied Genetic Technologies Corporation
AGTC
$11K ﹤0.01%
1,138
– –
SFR
954
DELISTED
Starwood Waypoint Homes
SFR
$11K ﹤0.01%
372
– –
BHI
955
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
212
-125
-37% -$6.02K
CSC
956
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
205
+53
+35% +$2.56K
MGV icon
957
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10K ﹤0.01%
+166
New +$10.5K
SBH icon
958
Sally Beauty Holdings
SBH
$1.43B
$10K ﹤0.01%
398
+80
+25% +$2.24K
UAE icon
959
iShares MSCI UAE ETF
UAE
$312M
$10K ﹤0.01%
566
– –
XLF icon
960
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10K ﹤0.01%
500
-70
-12% -$1.44K
XLV icon
961
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10K ﹤0.01%
+135
New +$9.94K
MDR
962
DELISTED
McDermott International
MDR
$10K ﹤0.01%
667
– –
GCI
963
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
900
– –
CC icon
964
Chemours
CC
$2.5B
$9K ﹤0.01%
589
– –
CRI icon
965
Carter's
CRI
$1.42B
$9K ﹤0.01%
104
-8
-7% -$803
EPC icon
966
Edgewell Personal Care
EPC
$1.25B
$9K ﹤0.01%
117
+17
+17% +$1.37K
JPS
967
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
976
– –
TGP
968
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
620
-365,697
-100% -$4.59M
CMS icon
969
CMS Energy
CMS
$22.6B
$8K ﹤0.01%
190
– –
ESE icon
970
ESCO Technologies
ESE
$8.17B
$8K ﹤0.01%
170
– –
HQY icon
971
HealthEquity
HQY
$8.41B
$8K ﹤0.01%
+210
New +$6.65K
OIS icon
972
Oil States International
OIS
$489M
$8K ﹤0.01%
257
+34
+15% +$1.04K
QAT icon
973
iShares MSCI Qatar ETF
QAT
$63.5M
$8K ﹤0.01%
432
– –
RYN icon
974
Rayonier
RYN
$6.55B
$8K ﹤0.01%
344
– –
SKM icon
975
SK Telecom
SKM
$12.1B
$8K ﹤0.01%
203
– –
37 38
39
40 41

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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.