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
AVP
976
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
1,450
– –
HPE icon
977
Hewlett Packard
HPE
$66.5B
$7K ﹤0.01%
516
– –
MFA
978
MFA Financial
MFA
$931M
$7K ﹤0.01%
250
– –
TD icon
979
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
162
+3
+2% +$131
SJR
980
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
320
– –
CDR
981
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
152
– –
STI
982
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
152
– –
FTR
983
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
107
+46
+75% +$3.28K
HAWK
984
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
237
– –
AER icon
985
AerCap
AER
$24.2B
$6K ﹤0.01%
+145
New +$5.47K
BCE icon
986
BCE
BCE
$20.3B
$6K ﹤0.01%
130
– –
CVLT icon
987
Commault Systems
CVLT
$5.18B
$6K ﹤0.01%
105
-21
-17% -$1.05K
FIBK icon
988
First Interstate BancSystem
FIBK
$3.75B
$6K ﹤0.01%
+179
New +$5.34K
GTN icon
989
Gray Television
GTN
$434M
$6K ﹤0.01%
+539
New +$5.87K
RIG icon
990
Transocean
RIG
$5.7B
$6K ﹤0.01%
522
– –
SCCO icon
991
Southern Copper
SCCO
$146B
$6K ﹤0.01%
+227
New +$5.48K
W icon
992
Wayfair
W
$11.8B
$6K ﹤0.01%
+150
New +$6.06K
WAFD icon
993
WaFd
WAFD
$2.76B
$6K ﹤0.01%
+208
New +$5.34K
YELP icon
994
Yelp
YELP
$1.47B
$6K ﹤0.01%
155
-111
-42% -$3.89K
TWOU
995
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+5
New +$5.22K
REED
996
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
30
– –
ZNGA
997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+2,000
New +$5.58K
BMTC
998
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
LTXB
999
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
+187
New +$5.54K
ATVI
1000
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+126
New +$5.28K
38 39
40
41 42

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.