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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
AEE icon
1001
Ameren
AEE
$30.3B
$5K ﹤0.01%
100
-50
-33% -$2.55K
AEO icon
1002
American Eagle Outfitters
AEO
$2.88B
$5K ﹤0.01%
300
– –
CSGS
1003
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
+116
New +$4.86K
ENR icon
1004
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
GIL icon
1005
Gildan
GIL
$10.3B
$5K ﹤0.01%
179
– –
HST icon
1006
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
329
– –
HWC icon
1007
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
+141
New +$4.26K
ICFI icon
1008
ICF International
ICFI
$1.46B
$5K ﹤0.01%
+113
New +$4.74K
KEYS icon
1009
Keysight
KEYS
$54.5B
$5K ﹤0.01%
172
– –
MFC icon
1010
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
366
+12
+3% +$163
PCH
1011
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+118
New +$4.43K
PRA
1012
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+101
New +$5.36K
QTWO icon
1013
Q2 Holdings
QTWO
$3.8B
$5K ﹤0.01%
+183
New +$5.14K
SMTC icon
1014
Semtech
SMTC
$11B
$5K ﹤0.01%
+168
New +$4.33K
STLA icon
1015
Stellantis
STLA
$21.7B
$5K ﹤0.01%
707
+91
+15% +$597
WPM icon
1016
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
195
-100
-34% -$2.75K
MTUS icon
1017
Metallus
MTUS
$838M
$5K ﹤0.01%
500
– –
RATE
1018
DELISTED
Bankrate Inc
RATE
$5K ﹤0.01%
+536
New +$4.26K
AGO icon
1019
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
+129
New +$3.48K
AMRN
1020
Amarin Corp
AMRN
$299M
$4K ﹤0.01%
59
+38
+181% +$2.13K
BPOP icon
1021
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
+114
New +$4.06K
BVN icon
1022
Compañía de Minas Buenaventura
BVN
$7.69B
$4K ﹤0.01%
+292
New +$4.09K
EVTC icon
1023
Evertec
EVTC
$1.88B
$4K ﹤0.01%
+249
New +$4.16K
IAU icon
1024
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
ICL icon
1025
ICL Group
ICL
$6.53B
$4K ﹤0.01%
1,114
+126
+13% +$512
39 40
41
42 43

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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.