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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
WM icon
76
Waste Management
WM
$90.6B
$344M 0.39%
5,396,845
-1,001,113
-16% -$65.4M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$337M 0.38%
2,333,630
+2,159
+0.1% +$316K
PNR icon
78
Pentair
PNR
$10.4B
$335M 0.38%
7,763,461
+1,475,407
+23% +$62.2M
WMT icon
79
Walmart Inc
WMT
$885B
$330M 0.37%
13,719,426
-800,394
-6% -$19.4M
PEP icon
80
PepsiCo
PEP
$190B
$328M 0.37%
3,015,009
+27,288
+0.9% +$2.94M
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$328M 0.37%
337,327
+575
+0.2% +$634K
ADBE icon
82
Adobe
ADBE
$99.5B
$320M 0.36%
2,946,691
+154,897
+6% +$15.5M
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$314M 0.35%
12,344,363
+203,930
+2% +$4.9M
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$314M 0.35%
1,973,282
+103,761
+6% +$16M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$313M 0.35%
4,676,792
+217,400
+5% +$14.8M
SYF icon
86
Synchrony
SYF
$24.7B
$309M 0.35%
11,051,819
+419,608
+4% +$11.5M
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$306M 0.34%
7,149,686
+10,734
+0.2% +$409K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$299M 0.34%
4,177,443
+190,487
+5% +$13.6M
DLB icon
89
Dolby
DLB
$5.51B
$297M 0.33%
5,478,911
-36,835
-0.7% -$1.84M
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297M 0.33%
11,686,319
-131,311
-1% -$3.32M
C icon
91
Citigroup
C
$222B
$296M 0.33%
6,260,793
+4,271
+0.1% +$194K
IP icon
92
International Paper
IP
$21.6B
$295M 0.33%
6,484,068
+1,896
+0% +$83.6K
AKAM icon
93
Akamai
AKAM
$16.7B
$288M 0.32%
5,439,035
+776,787
+17% +$41.6M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288M 0.32%
4,071,005
+27,000
+0.7% +$1.93M
GEL icon
95
Genesis Energy
GEL
$1.87B
$283M 0.32%
7,444,447
+1,090,227
+17% +$40M
RHT
96
DELISTED
Red Hat Inc
RHT
$276M 0.31%
3,417,639
+208,020
+6% +$15.5M
AXP icon
97
American Express
AXP
$227B
$274M 0.31%
4,286,159
+200,328
+5% +$12.9M
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$273M 0.31%
5,058,990
+183,990
+4% +$11.8M
WEC icon
99
WEC Energy
WEC
$35.7B
$263M 0.3%
4,390,588
-701,073
-14% -$43.8M
AET
100
DELISTED
Aetna Inc
AET
$262M 0.29%
2,265,072
+115,160
+5% +$13.5M
2 3
4
5 6

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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.