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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
+7.24%
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
$86.4B
AUM Growth
+$2.82B
(+3.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.88B |
| 2 |
Western Digital
WDC
|
+$356M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 4 |
MPLX
MPLX
|
+$311M |
| 5 |
CVS Health
CVS
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.74B |
| 2 |
Madison Square Garden
MSGS
|
+$464M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 5 |
Kinder Morgan
KMI
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.01% |
| 3 | Communication Services | 12.64% |
| 4 | Energy | 10.07% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.8B
| $68.6M | 0.08% |
5,203,673
-78,858
| -1% | -$1.03M |
|
227
Signet Jewelers
SIG
$3.77B
| $68.6M | 0.08% |
554,578
+27,204
| +5% | +$3.68M |
|
|
ANDX
228
DELISTED
Andeavor Logistics LP
ANDX
| $68.5M | 0.08% |
1,361,069
-600
| -0% | -$30.5K |
|
|
AF
229
DELISTED
Astoria Financial Corporation
AF
| $68.4M | 0.08% |
4,312,782
-2,160
| -0.1% | -$35.1K |
|
230
Eversource Energy
ES
$27.5B
| $66.3M | 0.08% |
1,297,916
+262,443
| +25% | +$13.4M |
|
231
Brookfield Renewable
BEP
$10.1B
| $66.1M | 0.08% |
4,734,488
+5,017
| +0.1% | +$69.1K |
|
232
Snap-on
SNA
$21.7B
| $63.9M | 0.07% |
372,654
-1,767
| -0.5% | -$294K |
|
|
MKTO
233
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $63.7M | 0.07% |
2,219,521
-5,554
| -0.2% | -$165K |
|
234
Mercado Libre
MELI
$95.3B
| $63.1M | 0.07% |
551,951
+24,802
| +5% | +$2.73M |
|
235
Suncor Energy
SU
$76.1B
| $61.9M | 0.07% |
2,399,158
+660,838
| +38% | +$18.2M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $61.8M | 0.07% |
403,030
+16,082
| +4% | +$2.43M |
|
237
Teradyne
TER
$63.3B
| $61.4M | 0.07% |
2,969,329
-110,984
| -4% | -$2.21M |
|
|
PBFX
238
DELISTED
PBF LOGISTICS LP
PBFX
| $61.3M | 0.07% |
2,868,820
| – | – |
|
|
IMPV
239
DELISTED
Imperva, Inc.
IMPV
| $61.2M | 0.07% |
967,297
-37,915
| -4% | -$2.58M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $60.9M | 0.07% |
512,515
-136,549
| -21% | -$16.9M |
|
241
SAP
SAP
$226B
| $59.7M | 0.07% |
754,375
+8,012
| +1% | +$616K |
|
242
BioMarin Pharmaceuticals
BMRN
$11.7B
| $59.6M | 0.07% |
569,261
-59,607
| -9% | -$6.22M |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $59.5M | 0.07% |
1,767,609
-7,555
| -0.4% | -$251K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $59.4M | 0.07% |
2,254,318
-11,881
| -0.5% | -$305K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $59.3M | 0.07% |
1,258,206
-481
| -0% | -$22.6K |
|
246
KLA
KLAC
$256B
| $58.8M | 0.07% |
8,482,520
-116,790
| -1% | -$747K |
|
247
Pultegroup
PHM
$25.2B
| $58.7M | 0.07% |
3,295,125
+3,293,175
| +168,881% | +$61.4M |
|
|
CPN
248
DELISTED
Calpine Corporation
CPN
| $58.4M | 0.07% |
4,039,120
-339,761
| -8% | -$4.97M |
|
249
Murphy USA
MUSA
$10.9B
| $58M | 0.07% |
954,362
-4,658
| -0.5% | -$278K |
|
|
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
| $57.9M | 0.07% |
1,857,813
-143,970
| -7% | -$4.65M |
|
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ClearBridge Investments's Q4 2015 Portfolio in Review
As of Q4 2015, ClearBridge Investments held 1,218 positions worth $86.4B, up 3.4% from $83.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q4 2015 filing shows 59 new, 281 increased, 506 reduced and 102 closed positions. Its largest new stake was Western Digital: 6,972,879 shares worth $316M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.74B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q4 2015 buy was Western Digital: 6,972,879 shares worth $316M.
- ClearBridge Investments added most to Comcast in Q4 2015, an estimated $2.88B increase.
- ClearBridge Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $464M.
- ClearBridge Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.74B.
- ClearBridge Investments's ten largest holdings make up 23% of its $86.4B portfolio in Q4 2015.
- ClearBridge Investments opened 59 new positions and closed 102 in Q4 2015.
- ClearBridge Investments's portfolio value rose 3.4% quarter-over-quarter to $86.4B.
Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.