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
IMO icon
1026
Imperial Oil
IMO
$61.1B
$4K ﹤0.01%
136
-1
-0.7% -$31
INN
1027
Summit Hotel Properties
INN
$749M
$4K ﹤0.01%
292
+188
+181% +$2.6K
MAIN icon
1028
Main Street Capital
MAIN
$5.18B
$4K ﹤0.01%
+111
New +$3.75K
PRAA icon
1029
PRA Group
PRAA
$666M
$4K ﹤0.01%
+120
New +$3.54K
RDN icon
1030
Radian Group
RDN
$5.22B
$4K ﹤0.01%
+263
New +$3.39K
RUSHA icon
1031
Rush Enterprises Class A
RUSHA
$6.29B
$4K ﹤0.01%
+355
New +$3.64K
TXNM
1032
TXNM Energy Inc
TXNM
$6.38B
$4K ﹤0.01%
+118
New +$3.95K
DRE
1033
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+137
New +$3.78K
NE
1034
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
670
– –
CBPX
1035
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
+200
New +$4.5K
SRCI
1036
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
611
+200
+49% +$1.32K
SN
1037
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
412
+312
+312% +$2.4K
TLN
1038
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
308
– –
XL
1039
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+120
New +$4.03K
AMCC
1040
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4K ﹤0.01%
525
+337
+179% +$2.34K
BBDC icon
1041
Barings BDC
BBDC
$881M
$3K ﹤0.01%
+165
New +$3.26K
B
1042
Barrick Mining
B
$62.6B
$3K ﹤0.01%
150
– –
HBAN icon
1043
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+325
New +$3.1K
HUN icon
1044
Huntsman Corp
HUN
$1.76B
$3K ﹤0.01%
+202
New +$3.2K
IRWD icon
1045
Ironwood Pharmaceuticals
IRWD
$728M
$3K ﹤0.01%
+205
New +$2.4K
KNSL icon
1046
Kinsale Capital Group
KNSL
$8.21B
$3K ﹤0.01%
+122
New +$2.46K
LXP icon
1047
LXP Industrial Trust
LXP
$3.56B
$3K ﹤0.01%
60
+39
+186% +$2.06K
MEDP icon
1048
Medpace
MEDP
$16B
$3K ﹤0.01%
+102
New +$2.98K
NBTB icon
1049
NBT Bancorp
NBTB
$2.75B
$3K ﹤0.01%
100
– –
OLN icon
1050
Olin
OLN
$2.12B
$3K ﹤0.01%
+145
New +$3.12K
40 41
42
43 44

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.