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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
PBPB
1051
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
+252
New +$3.26K
PLNT icon
1052
Planet Fitness
PLNT
$4.46B
$3K ﹤0.01%
+128
New +$2.64K
PLUG icon
1053
Plug Power
PLUG
$2.85B
$3K ﹤0.01%
2,000
– –
PNNT
1054
Pennant Park Investment Corp
PNNT
$222M
$3K ﹤0.01%
402
+256
+175% +$1.93K
STLD icon
1055
Steel Dynamics
STLD
$36.5B
$3K ﹤0.01%
115
-2,919
-96% -$74.5K
TDC icon
1056
Teradata
TDC
$3.03B
$3K ﹤0.01%
102
– –
TMHC
1057
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+178
New +$3K
TS icon
1058
Tenaris
TS
$28.7B
$3K ﹤0.01%
+113
New +$3.1K
VYX icon
1059
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
166
– –
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+176
New +$2.61K
CHUY
1061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+107
New +$3.44K
TRTN
1062
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+209
New +$3.16K
NYMX
1063
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,000
– –
AIMT
1064
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
200
– –
TVPT
1065
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
+229
New +$3.15K
EPE
1066
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
750
– –
BNCL
1067
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3K ﹤0.01%
+231
New +$3.27K
DDD icon
1068
3D Systems Corp
DDD
$452M
$2K ﹤0.01%
100
– –
MMU
1069
Western Asset Managed Municipals Fund
MMU
$546M
$2K ﹤0.01%
112
– –
TEF
1070
DELISTED
Telefonica
TEF
$2K ﹤0.01%
243
– –
ENZ
1071
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
329
– –
JAX
1072
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
234
– –
S
1073
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
358
– –
BRCD
1074
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+177
New +$1.65K
SWFT
1075
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+100
New +$1.9K
41 42
43
44 45

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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.