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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
+1.74%
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
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$580M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$307M |
| 3 |
Freeport-McMoran
FCX
|
+$248M |
| 4 |
Warner Bros
WBD
|
+$202M |
| 5 |
Seagate
STX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$335M |
| 3 |
RTX Corp
RTX
|
+$288M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$209M |
| 5 |
Target
TGT
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.78% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.08% |
1,259,061
+702
| +0.1% | +$41K |
|
227
Martin Marietta Materials
MLM
$33.3B
| $76M | 0.08% |
543,511
-4,210
| -0.8% | -$541K |
|
|
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
| $75.8M | 0.08% |
303,275
+435
| +0.1% | +$108K |
|
229
Ericsson
ERIC
$33.1B
| $75.5M | 0.08% |
6,019,374
-77,075
| -1% | -$965K |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $74.6M | 0.08% |
625,140
+703
| +0.1% | +$93.7K |
|
|
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $74.2M | 0.08% |
2,908,131
-2,972
| -0.1% | -$72.9K |
|
232
Unilever
UL
$139B
| $73.6M | 0.08% |
1,568,857
-27,062
| -2% | -$1.3M |
|
|
SWI
233
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $73.4M | 0.08% |
1,431,710
+5,508
| +0.4% | +$274K |
|
234
BioMarin Pharmaceuticals
BMRN
$11.6B
| $73.3M | 0.08% |
588,441
-110,949
| -16% | -$11.8M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $71.8M | 0.07% |
1,258,283
-1,025
| -0.1% | -$55.8K |
|
|
IMPV
236
DELISTED
Imperva, Inc.
IMPV
| $70.8M | 0.07% |
1,658,365
+391,565
| +31% | +$17.4M |
|
237
Xerox
XRX
$424M
| $70.5M | 0.07% |
2,082,092
-55,084
| -3% | -$1.94M |
|
238
WisdomTree
WT
$3.35B
| $69.9M | 0.07% |
3,257,203
+9,824
| +0.3% | +$183K |
|
239
KeyCorp
KEY
$24.8B
| $69.9M | 0.07% |
4,936,316
-130,618
| -3% | -$1.79M |
|
240
AbbVie
ABBV
$432B
| $69.3M | 0.07% |
1,183,050
-3,583
| -0.3% | -$216K |
|
|
CATM
241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68.8M | 0.07% |
1,830,620
+828
| +0% | +$30.5K |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $68.1M | 0.07% |
1,532,145
-42,796
| -3% | -$1.94M |
|
|
TFM
243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $67.7M | 0.07% |
1,667,057
+9,543
| +0.6% | +$372K |
|
244
Franklin Resources
BEN
$17.8B
| $67.6M | 0.07% |
1,316,399
-26,993
| -2% | -$1.43M |
|
245
Teradyne
TER
$61.8B
| $67.6M | 0.07% |
3,583,833
-136,721
| -4% | -$2.62M |
|
|
DATA
246
DELISTED
Tableau Software, Inc.
DATA
| $67.2M | 0.07% |
726,240
-2,135
| -0.3% | -$194K |
|
|
HIBB
247
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66.9M | 0.07% |
1,363,408
-1,364
| -0.1% | -$67.3K |
|
248
Tennant Co
TNC
$1.5B
| $66.3M | 0.07% |
1,014,535
+19,109
| +2% | +$1.27M |
|
249
Signet Jewelers
SIG
$3.75B
| $66.3M | 0.07% |
477,753
+1,102
| +0.2% | +$137K |
|
250
Comscore
SCOR
$115M
| $65.9M | 0.07% |
64,345
+100
| +0.2% | +$94.2K |
|
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VAM
ClearBridge Investments's Q1 2015 Portfolio in Review
As of Q1 2015, ClearBridge Investments held 1,243 positions worth $96.3B, up 1.3% from $95.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ClearBridge Investments's Q1 2015 filing shows 71 new, 429 increased, 388 reduced and 74 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $777M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q1 2015 buy was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M.
- ClearBridge Investments added most to Medtronic in Q1 2015, an estimated $580M increase.
- ClearBridge Investments's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $335M.
- ClearBridge Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $777M.
- ClearBridge Investments's ten largest holdings make up 21% of its $96.3B portfolio in Q1 2015.
- ClearBridge Investments opened 71 new positions and closed 74 in Q1 2015.
- ClearBridge Investments's portfolio value rose 1.3% quarter-over-quarter to $96.3B.
Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.