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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$125M 0.14%
1,044,038
+174
+0% +$20.2K
DCP
152
DELISTED
DCP Midstream, LP
DCP
$124M 0.14%
3,508,075
+860
+0% +$29.3K
COR icon
153
Cencora
COR
$60.6B
$123M 0.14%
1,528,299
+169,961
+13% +$14.6M
AMAT icon
154
Applied Materials
AMAT
$403B
$121M 0.14%
4,023,827
-1,417,128
-26% -$39.5M
WAL icon
155
Western Alliance Bancorporation
WAL
$8.79B
$119M 0.13%
3,179,739
+158,019
+5% +$5.62M
TCP
156
DELISTED
TC Pipelines LP
TCP
$117M 0.13%
2,051,499
+83,330
+4% +$4.51M
PARA
157
DELISTED
Paramount Global Class B
PARA
$113M 0.13%
2,070,981
-14,261
-0.7% -$757K
SRE icon
158
Sempra
SRE
$57.9B
$113M 0.13%
2,109,746
+17,086
+0.8% +$930K
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$113M 0.13%
2,832,020
-31,255
-1% -$1.22M
PM icon
160
Philip Morris
PM
$297B
$110M 0.12%
1,127,248
-7,385
-0.7% -$740K
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$108M 0.12%
2,915,181
-920,230
-24% -$33.9M
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.8B
$108M 0.12%
2,350,462
-775,116
-25% -$40.4M
STWD icon
163
Starwood Property Trust
STWD
$5.92B
$104M 0.12%
4,611,620
-32,627
-0.7% -$721K
RF icon
164
Regions Financial
RF
$26.4B
$102M 0.12%
10,366,927
-168,681
-2% -$1.58M
CHTR icon
165
Charter Communications
CHTR
$17.3B
$101M 0.11%
373,185
+539
+0.1% +$136K
MD icon
166
Pediatrix Medical
MD
$2.18B
$100M 0.11%
1,512,944
+84,842
+6% +$5.8M
STT icon
167
State Street
STT
$50.6B
$98.5M 0.11%
1,414,402
-6,029
-0.4% -$394K
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$98.4M 0.11%
3,977,628
-346,397
-8% -$9.03M
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$97.6M 0.11%
3,708,572
-17,921
-0.5% -$444K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96.5M 0.11%
1,159,773
+3,815
+0.3% +$303K
DVN icon
171
Devon Energy
DVN
$52.1B
$96.3M 0.11%
2,182,325
-48,444
-2% -$1.97M
ALSN icon
172
Allison Transmission
ALSN
$9.5B
$94.8M 0.11%
3,304,411
+216,414
+7% +$6.11M
ELV icon
173
Elevance Health
ELV
$81.5B
$94.5M 0.11%
753,727
-1,691
-0.2% -$218K
MLM icon
174
Martin Marietta Materials
MLM
$31.5B
$94.4M 0.11%
527,151
+6,647
+1% +$1.27M
MRSH
175
Marsh
MRSH
$90.5B
$94.4M 0.11%
1,403,057
+433
+0% +$29K
5 6
7
8 9

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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.