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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
VEA icon
1101
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,239
Closed -$44K
VFH icon
1102
Vanguard Financials ETF
VFH
$13.5B
– –
-9,825
Closed -$465K
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-600
Closed -$24K
POLY
1104
DELISTED
Plantronics, Inc.
POLY
– –
-37,123
Closed -$1.63M
CERN
1105
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$6K
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
– –
-124
Closed -$15K
CXO
1107
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-109
Closed -$13K
GPOR
1108
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100
Closed -$3K
TOWR
1109
DELISTED
Tower International, Inc.
TOWR
– –
-4,687
Closed -$96K
WELL.PRI
1110
DELISTED
Welltower Inc.
WELL.PRI
– –
-82,800
Closed -$5.61M
PNRA
1111
DELISTED
Panera Bread Co
PNRA
– –
-103
Closed -$22K
ZLTQ
1112
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-400
Closed -$11K
FEIC
1113
DELISTED
FEI COMPANY
FEIC
– –
-839,267
Closed -$89.7M
EMC
1114
DELISTED
EMC CORPORATION
EMC
– –
-4,205,928
Closed -$114M
MKTO
1115
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-702,726
Closed -$24.5M
HTS
1116
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$16K
WY.PRA
1117
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-849,460
Closed -$42.8M
TYC
1118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,756,158
Closed -$881M
HOT
1119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-202,710
Closed -$15M
RRMS
1120
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-3,137,321
Closed -$82.8M
GAS
1121
DELISTED
AGL Resources Inc
GAS
– –
-213
Closed -$14K
ARMH
1122
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-275,076
Closed -$12.5M
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.