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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
YUM icon
126
Yum! Brands
YUM
$41.8B
$178M 0.2%
2,729,785
-123,587
-4% -$7.89M
PANW icon
127
Palo Alto Networks
PANW
$270B
$176M 0.2%
6,622,548
+1,369,152
+26% +$31.2M
NEE icon
128
NextEra Energy
NEE
$181B
$175M 0.2%
5,738,052
-376,440
-6% -$11.9M
SYY icon
129
Sysco
SYY
$40.8B
$173M 0.19%
3,524,499
+207,359
+6% +$10.6M
VMW
130
DELISTED
VMware, Inc
VMW
$171M 0.19%
2,331,051
-228,392
-9% -$16.1M
ENLK
131
DELISTED
EnLink Midstream Partners, LP
ENLK
$170M 0.19%
9,606,092
-141,100
-1% -$2.47M
NDAQ icon
132
Nasdaq
NDAQ
$52.7B
$165M 0.19%
7,309,449
+519,678
+8% +$12M
WES
133
DELISTED
Western Gas Partners Lp
WES
$164M 0.19%
2,984,150
+580
+0% +$29K
PAA icon
134
Plains All American Pipeline
PAA
$17.3B
$164M 0.18%
5,206,830
+962,888
+23% +$27.5M
BX icon
135
Blackstone
BX
$102B
$161M 0.18%
6,318,135
+425,774
+7% +$11.2M
RTX icon
136
RTX Corp
RTX
$290B
$160M 0.18%
2,500,303
-11,080
-0.4% -$735K
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$158M 0.18%
6,429,026
-74,707
-1% -$1.82M
DISH
138
DELISTED
DISH Network Corp.
DISH
$156M 0.18%
2,853,187
+304,763
+12% +$15.8M
NVS icon
139
Novartis
NVS
$297B
$154M 0.17%
2,170,816
-39,922
-2% -$2.91M
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153M 0.17%
6,316,171
+1,873,597
+42% +$47.9M
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$4.89B
$152M 0.17%
2,172,232
-22,057
-1% -$1.45M
CCK icon
142
Crown Holdings
CCK
$12.8B
$146M 0.16%
2,556,853
+121,162
+5% +$6.49M
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$141M 0.16%
3,220,654
+2,351,682
+271% +$103M
DNOW icon
144
DNOW Inc
DNOW
$2.58B
$138M 0.16%
6,423,129
-92,592
-1% -$1.85M
CHRW icon
145
C.H. Robinson
CHRW
$17.4B
$137M 0.15%
1,947,014
-58,370
-3% -$4.09M
IBM icon
146
IBM
IBM
$211B
$137M 0.15%
899,876
+5,113
+0.6% +$776K
CASY icon
147
Casey's General Stores
CASY
$32.2B
$132M 0.15%
1,101,645
+31,560
+3% +$4.06M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$132M 0.15%
328,243
+26,151
+9% +$10.5M
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$128M 0.14%
2,745,941
+164,973
+6% +$7.72M
TJX icon
150
TJX Companies
TJX
$174B
$126M 0.14%
3,376,332
-12,424
-0.4% -$486K
4 5
6
7 8

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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.