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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
-9.61%
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
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,226
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$228M |
| 2 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
AT&T
T
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$201M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
226
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $66.7M | 0.08% |
5,276,642
-506,620
| -9% | -$7.5M |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $66.6M | 0.08% |
1,504,936
+809,640
| +116% | +$33.6M |
|
228
BioMarin Pharmaceuticals
BMRN
$11.7B
| $66.2M | 0.08% |
628,868
-20,363
| -3% | -$2.72M |
|
|
IMPV
229
DELISTED
Imperva, Inc.
IMPV
| $65.8M | 0.08% |
1,005,212
-254,521
| -20% | -$16.9M |
|
|
SWI
230
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $65.7M | 0.08% |
1,675,405
+116,729
| +7% | +$4.8M |
|
231
Xerox
XRX
$424M
| $64M | 0.08% |
2,495,440
-22,025
| -0.9% | -$611K |
|
|
CPN
232
DELISTED
Calpine Corporation
CPN
| $63.9M | 0.08% |
4,378,881
+1,411,992
| +48% | +$23.2M |
|
233
CenterPoint Energy
CNP
$27.4B
| $63.7M | 0.08% |
3,529,074
-155,291
| -4% | -$2.9M |
|
234
Devon Energy
DVN
$50.8B
| $63.6M | 0.08% |
1,714,174
+7,771
| +0.5% | +$357K |
|
|
MKTO
235
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $63.2M | 0.08% |
2,225,075
-81,917
| -4% | -$2.31M |
|
236
Trex
TREX
$4.89B
| $62.4M | 0.07% |
7,491,312
+863,776
| +13% | +$8.87M |
|
|
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
| $61.3M | 0.07% |
1,361,669
+339,405
| +33% | +$17.6M |
|
238
Ericsson
ERIC
$33.7B
| $59.4M | 0.07% |
6,075,289
-7,078
| -0.1% | -$71.6K |
|
|
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
| $58.1M | 0.07% |
2,001,783
+191,710
| +11% | +$5.98M |
|
240
AbbVie
ABBV
$431B
| $57.4M | 0.07% |
1,054,602
-121,543
| -10% | -$7.91M |
|
241
Pebblebrook Hotel Trust
PEB
$2.15B
| $57.2M | 0.07% |
1,613,527
-15,980
| -1% | -$642K |
|
242
Snap-on
SNA
$21.6B
| $56.5M | 0.07% |
374,421
+51,507
| +16% | +$8.26M |
|
243
Teradyne
TER
$63.1B
| $55.5M | 0.07% |
3,080,313
-48,982
| -2% | -$903K |
|
244
AES
AES
$10.5B
| $55.4M | 0.07% |
5,655,189
-4,330,490
| -43% | -$52.3M |
|
245
Capital One
COF
$136B
| $55.1M | 0.07% |
759,378
-1,815
| -0.2% | -$146K |
|
246
Tennant Co
TNC
$1.52B
| $54.7M | 0.07% |
974,479
-35,145
| -3% | -$2.09M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $54.7M | 0.07% |
1,266,805
+59
| +0% | +$2.92K |
|
248
Insulet
PODD
$11.6B
| $54.2M | 0.06% |
2,091,506
-79,177
| -4% | -$2.4M |
|
249
Comscore
SCOR
$112M
| $54M | 0.06% |
58,470
-5,551
| -9% | -$6.01M |
|
250
General Mills
GIS
$19.3B
| $53.9M | 0.06% |
959,655
-22,826
| -2% | -$1.31M |
|
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VAM
ClearBridge Investments's Q3 2015 Portfolio in Review
As of Q3 2015, ClearBridge Investments held 1,226 positions worth $83.5B, down 12% from $94.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q3 2015 filing shows 54 new, 327 increased, 453 reduced and 54 closed positions. Its largest new stake was PayPal: 4,664,081 shares worth $145M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $689M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q3 2015 buy was PayPal: 4,664,081 shares worth $145M.
- ClearBridge Investments added most to Twitter, Inc. in Q3 2015, an estimated $228M increase.
- ClearBridge Investments's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $689M.
- ClearBridge Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $263M.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.5B portfolio in Q3 2015.
- ClearBridge Investments opened 54 new positions and closed 54 in Q3 2015.
- ClearBridge Investments's portfolio value fell 12% quarter-over-quarter to $83.5B.
Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.