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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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.53B
$93.6M 0.11%
2,832,619
-10,916
-0.4% -$337K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
$93.4M 0.11%
1,913,197
+199,197
+12% +$9.21M
KEY icon
178
KeyCorp
KEY
$24.2B
$91.7M 0.1%
7,533,261
+2,416,513
+47% +$28.9M
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$91.4M 0.1%
3,218,702
+446,500
+16% +$13M
SWK icon
180
Stanley Black & Decker
SWK
$14.3B
$90.5M 0.1%
735,703
-17,399
-2% -$2.1M
SCI icon
181
Service Corp International
SCI
$11.7B
$89.2M 0.1%
3,362,691
+173,270
+5% +$4.69M
PAGP icon
182
Plains GP Holdings
PAGP
$5.21B
$89.2M 0.1%
2,588,920
-375,053
-13% -$11.3M
SAP icon
183
SAP
SAP
$212B
$88.7M 0.1%
970,713
-3,150
-0.3% -$271K
TGT icon
184
Target
TGT
$65.6B
$88.4M 0.1%
1,287,708
-545
-0% -$39.1K
AMH icon
185
American Homes 4 Rent
AMH
$12B
$88.4M 0.1%
4,083,346
-1,429,853
-26% -$31M
LMT icon
186
Lockheed Martin
LMT
$134B
$87.5M 0.1%
364,948
-23,614
-6% -$5.91M
NS
187
DELISTED
NuStar Energy L.P.
NS
$87.5M 0.1%
1,764,025
+319,945
+22% +$15.4M
MSI icon
188
Motorola Solutions
MSI
$72.3B
$87.1M 0.1%
1,141,429
+1,581
+0.1% +$115K
MELI icon
189
Mercado Libre
MELI
$95.2B
$86.6M 0.1%
468,393
-72,268
-13% -$12M
ICLR icon
190
Icon
ICLR
$12.6B
$84.8M 0.1%
1,096,346
-43,387
-4% -$3.26M
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
$84.7M 0.1%
1,519,791
-193,256
-11% -$10.2M
IEX icon
192
IDEX
IEX
$17B
$83.4M 0.09%
891,726
-47,883
-5% -$4.32M
CORE
193
DELISTED
Core Mark Holding Co., Inc.
CORE
$80.4M 0.09%
2,246,373
+31,805
+1% +$1.37M
ALK icon
194
Alaska Air
ALK
$5.29B
$80.4M 0.09%
1,220,049
+176,670
+17% +$11.6M
BEP icon
195
Brookfield Renewable
BEP
$9.97B
$80.3M 0.09%
4,901,182
-60,804
-1% -$994K
PBFX
196
DELISTED
PBF LOGISTICS LP
PBFX
$80.1M 0.09%
4,043,012
– –
HR icon
197
Healthcare Realty
HR
$7.28B
$79M 0.09%
2,420,848
-38,307
-2% -$1.27M
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.97B
$78M 0.09%
716,903
+35,888
+5% +$3.91M
URI icon
199
United Rentals
URI
$67.2B
$77.9M 0.09%
992,327
-14,737
-1% -$1.13M
AGIO icon
200
Agios Pharmaceuticals
AGIO
$1.79B
$77.1M 0.09%
1,458,751
-1,524
-0.1% -$66.4K
6 7
8
9 10

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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.