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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
UNP icon
101
Union Pacific
UNP
$174B
$260M 0.29%
2,666,062
-272,906
-9% -$25.5M
MPLX icon
102
MPLX
MPLX
$59.3B
$259M 0.29%
7,634,883
+380,613
+5% +$12.6M
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.88B
$251M 0.28%
3,511,866
-44,577
-1% -$2.98M
CSCO icon
104
Cisco
CSCO
$457B
$240M 0.27%
7,562,150
-172,374
-2% -$5.3M
MSGS icon
105
Madison Square Garden
MSGS
$9.48B
$237M 0.27%
1,959,596
-5,530
-0.3% -$703K
HAL icon
106
Halliburton
HAL
$26.9B
$235M 0.26%
5,232,324
-45,754
-0.9% -$2M
PYPL icon
107
PayPal
PYPL
$48.9B
$220M 0.25%
5,368,347
+352,983
+7% +$13.6M
COST icon
108
Costco
COST
$422B
$210M 0.24%
1,377,824
-77,071
-5% -$12.5M
XLNX
109
DELISTED
Xilinx Inc
XLNX
$210M 0.24%
3,863,872
+490,180
+15% +$25.2M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$207M 0.23%
1,690,111
+297,204
+21% +$38.3M
EBAY icon
111
eBay
EBAY
$50.6B
$206M 0.23%
6,262,435
+200,428
+3% +$6.05M
COL
112
DELISTED
Rockwell Collins
COL
$206M 0.23%
2,441,394
+188,738
+8% +$15.9M
MCD icon
113
McDonald's
MCD
$192B
$202M 0.23%
1,751,668
+16,879
+1% +$2M
FTNT icon
114
Fortinet
FTNT
$119B
$200M 0.23%
27,140,870
+1,217,155
+5% +$8.51M
CVX icon
115
Chevron
CVX
$392B
$197M 0.22%
1,918,478
-46,750
-2% -$4.77M
SCHW
116
Charles Schwab
SCHW
$183B
$197M 0.22%
6,252,179
+448,624
+8% +$13.2M
GWW icon
117
W.W. Grainger
GWW
$65.3B
$196M 0.22%
873,455
+58,046
+7% +$13M
OKS
118
DELISTED
Oneok Partners LP
OKS
$196M 0.22%
4,909,707
+137,994
+3% +$5.51M
MON
119
DELISTED
Monsanto Co
MON
$194M 0.22%
1,902,104
+114,731
+6% +$12M
STRZA
120
DELISTED
Starz - Series A
STRZA
$194M 0.22%
6,217,381
-68,571
-1% -$2.11M
ORCL icon
121
Oracle
ORCL
$374B
$192M 0.22%
4,890,353
+152,191
+3% +$6.2M
TRGP icon
122
Targa Resources
TRGP
$58B
$188M 0.21%
3,824,990
-7,000
-0.2% -$304K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$185M 0.21%
856
– –
AZN icon
124
AstraZeneca
AZN
$263B
$181M 0.2%
2,752,160
+2,620,632
+1,992% +$171M
SU icon
125
Suncor Energy
SU
$79.4B
$180M 0.2%
6,481,611
+784,525
+14% +$21.4M
3 4
5
6 7

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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.