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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
(+4.9%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,159
New
95
Increased
288
Reduced
409
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$901M |
| 2 |
AstraZeneca
AZN
|
+$171M |
| 3 |
Mondelez International
MDLZ
|
+$103M |
| 4 |
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 |
Eaton
ETN
|
+$156M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$114M |
| 4 |
Occidental Petroleum
OXY
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
| $76.6M | 0.09% |
4,117,745
-11,943
| -0.3% | -$202K |
|
202
Trex
TREX
$4.51B
| $76.5M | 0.09% |
5,210,800
-102,176
| -2% | -$1.42M |
|
|
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.9M | 0.09% |
1,877,289
-131,715
| -7% | -$5.2M |
|
204
Maximus
MMS
$3.17B
| $75.9M | 0.09% |
1,341,528
-3,109
| -0.2% | -$181K |
|
205
Eversource Energy
ES
$26.9B
| $75.6M | 0.09% |
1,395,231
+108,862
| +8% | +$6.14M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $74.9M | 0.08% |
1,323,801
-20,232
| -2% | -$1.16M |
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $72.4M | 0.08% |
514,169
+2,546
| +0.5% | +$396K |
|
208
Bausch Health
BHC
$2.58B
| $72M | 0.08% |
2,932,246
-7,895
| -0.3% | -$204K |
|
209
AES
AES
$10.5B
| $71.9M | 0.08% |
5,591,790
-95,930
| -2% | -$1.2M |
|
210
Check Point Software Technologies
CHKP
$13B
| $71.8M | 0.08% |
924,780
+103,198
| +13% | +$8M |
|
211
Boeing
BA
$171B
| $71M | 0.08% |
538,909
-8,272
| -2% | -$1.09M |
|
|
CSOD
212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.8M | 0.08% |
1,518,832
-3,624
| -0.2% | -$159K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.08% |
1,377,395
-22,537
| -2% | -$1.15M |
|
214
Ross Stores
ROST
$80.5B
| $68.5M | 0.08% |
1,065,641
+89,212
| +9% | +$5.49M |
|
215
AXIS Capital
AXS
$7.68B
| $68.3M | 0.08% |
1,256,351
-643,687
| -34% | -$35.5M |
|
216
Unilever
UL
$137B
| $68M | 0.08% |
1,276,108
-37,806
| -3% | -$2M |
|
217
Xerox
XRX
$387M
| $67.9M | 0.08% |
2,543,565
+5,556
| +0.2% | +$143K |
|
218
Cohen & Steers
CNS
$4.23B
| $67.8M | 0.08% |
1,586,331
-6,972
| -0.4% | -$295K |
|
219
Rockwell Automation
ROK
$53.4B
| $67.4M | 0.08% |
550,886
+53,835
| +11% | +$6.3M |
|
220
BioMarin Pharmaceuticals
BMRN
$11.6B
| $67.1M | 0.08% |
725,445
+76,405
| +12% | +$7.19M |
|
221
APA Corp
APA
$13.2B
| $66.5M | 0.07% |
1,041,694
-17,840
| -2% | -$975K |
|
|
CPPL
222
DELISTED
Columbia Pipeline Partners LP
CPPL
| $66.5M | 0.07% |
4,117,512
-3,210,990
| -44% | -$47.3M |
|
|
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $65.2M | 0.07% |
4,276,035
-82,670
| -2% | -$1.16M |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $65.2M | 0.07% |
1,619,437
+88,368
| +6% | +$3.47M |
|
225
Monolithic Power Systems
MPWR
$70.1B
| $65.1M | 0.07% |
808,721
-1,286
| -0.2% | -$95K |
|
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VAM
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.