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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$389B
| $3.34B | 3.76% |
23,850,902
-228,763
| -1% | -$32M |
|
2
Comcast
CMCSA
$85.8B
| $3.32B | 3.73% |
99,953,318
-642,578
| -0.6% | -$21.4M |
|
3
Biogen
BIIB
$30.4B
| $2.65B | 2.98% |
8,467,583
+195,904
| +2% | +$58M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $1.93B | 2.18% |
30,527,743
-1,082,293
| -3% | -$60.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.71B | 1.93% |
7,423,132
+62,215
| +0.8% | +$15.2M |
|
6
Amgen
AMGN
$212B
| $1.56B | 1.76% |
9,355,868
-51,776
| -0.6% | -$8.76M |
|
7
Broadcom
AVGO
$1.81T
| $1.48B | 1.66% |
85,696,090
-4,398,910
| -5% | -$73.6M |
|
8
Microsoft
MSFT
$2.92T
| $1.36B | 1.53% |
23,645,335
-257,208
| -1% | -$14.5M |
|
9
Seagate
STX
$169B
| $1.22B | 1.37% |
31,614,297
-1,341,474
| -4% | -$43.5M |
|
10
Johnson & Johnson
JNJ
$643B
| $1.07B | 1.2% |
9,046,302
-423,464
| -4% | -$51.4M |
|
11
TE Connectivity
TEL
$62.1B
| $1.02B | 1.15% |
15,836,269
-226,488
| -1% | -$13.9M |
|
12
Home Depot
HD
$343B
| $997M | 1.12% |
7,747,363
-18,817
| -0.2% | -$2.51M |
|
13
Autodesk
ADSK
$50.1B
| $954M | 1.07% |
13,190,837
-1,206,644
| -8% | -$76M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $928M | 1.05% |
6,158,422
-153,576
| -2% | -$22.9M |
|
|
15
Johnson Controls International
JCI
$85.6B
| $913M | 1.03% |
19,623,033
+19,435,996
| +10,392% | +$901M |
|
16
Merck
MRK
$326B
| $890M | 1% |
14,943,735
+161,294
| +1% | +$9.43M |
|
17
SLB Ltd
SLB
$74.2B
| $882M | 0.99% |
11,219,240
+319,741
| +3% | +$25.4M |
|
18
CVS Health
CVS
$140B
| $881M | 0.99% |
9,902,073
+237,988
| +2% | +$22.5M |
|
19
GE Aerospace
GE
$377B
| $822M | 0.93% |
5,787,210
+476,983
| +9% | +$71.2M |
|
20
Apple
AAPL
$4.99T
| $755M | 0.85% |
26,728,584
+533,792
| +2% | +$14.1M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $753M | 0.85% |
5,872,699
-426,950
| -7% | -$53M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $741M | 0.83% |
10,913,147
-612,315
| -5% | -$41.7M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $737M | 0.83% |
31,972,977
-650,462
| -2% | -$12.2M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $699M | 0.79% |
124,308,346
+14,928,083
| +14% | +$84.8M |
|
25
ExxonMobil
XOM
$634B
| $673M | 0.76% |
7,709,392
+32,568
| +0.4% | +$2.89M |
|
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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.