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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
RYAM icon
1076
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
103
– –
PDLI
1077
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
KMI.WS
1078
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
3,901
– –
ACAD icon
1079
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-500
Closed -$16K
BBVA icon
1080
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,287,941
Closed -$7.26M
CPB icon
1081
Campbell Soup
CPB
$6.67B
– –
-190
Closed -$13K
CPT icon
1082
Camden Property Trust
CPT
$11B
– –
-127,500
Closed -$11.3M
CRM icon
1083
Salesforce
CRM
$152B
– –
-139
Closed -$11K
DB icon
1084
Deutsche Bank
DB
$69.8B
– –
-197
Closed -$2K
EFA icon
1085
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-5,609
Closed -$313K
EUFN icon
1086
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-121
Closed -$2K
IWD icon
1087
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-3,309
Closed -$342K
JAZZ icon
1088
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-430
Closed -$61K
MU icon
1089
Micron Technology
MU
$937B
– –
-700
Closed -$10K
NDLS icon
1090
Noodles & Co
NDLS
$111M
– –
-144,665
Closed -$11.3M
OII icon
1091
Oceaneering
OII
$4.85B
– –
-244,174
Closed -$7.29M
PII icon
1092
Polaris
PII
$4.02B
– –
-410,812
Closed -$33.6M
PRGO icon
1093
Perrigo
PRGO
$1.48B
– –
-873
Closed -$79K
RCI icon
1094
Rogers Communications
RCI
$18.4B
– –
-1,600
Closed -$65K
REG icon
1095
Regency Centers
REG
$14.7B
– –
-22,000
Closed -$1.84M
RRGB icon
1096
Red Robin
RRGB
$150M
– –
-236,476
Closed -$11.2M
SJT
1097
San Juan Basin Royalty Trust
SJT
$113M
– –
-1,000
Closed -$7K
SNN icon
1098
Smith & Nephew
SNN
$13.5B
– –
-120
Closed -$4K
THRM icon
1099
Gentherm
THRM
$1.28B
– –
-904,991
Closed -$31M
VCYT icon
1100
Veracyte
VCYT
$3.58B
– –
-21,211
Closed -$107K
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.