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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
+0.14%
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
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
Zoetis
ZTS
|
+$141M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT Corp
ADT
|
+$494M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$478M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$171M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 13.08% |
| 4 | Energy | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$71.6B
| $62.3M | 0.07% |
1,002,388
+275,529
| +38% | +$15.3M |
|
227
Alexandria Real Estate Equities
ARE
$8.52B
| $62M | 0.07% |
682,530
+46,301
| +7% | +$3.77M |
|
228
Mercado Libre
MELI
$95.7B
| $62M | 0.07% |
525,993
-25,958
| -5% | -$2.69M |
|
229
Alkermes
ALKS
$8.33B
| $62M | 0.07% |
1,812,377
-193,197
| -10% | -$7.63M |
|
230
Cohen & Steers
CNS
$4.32B
| $61.9M | 0.07% |
1,591,444
-3,478
| -0.2% | -$109K |
|
231
CenterPoint Energy
CNP
$27.4B
| $61.7M | 0.07% |
2,948,350
+1,211
| +0% | +$22.9K |
|
232
Pultegroup
PHM
$25.1B
| $61.5M | 0.07% |
3,287,393
-7,732
| -0.2% | -$132K |
|
233
Signet Jewelers
SIG
$3.78B
| $60.9M | 0.07% |
491,087
-63,491
| -11% | -$7.22M |
|
234
KLA
KLAC
$255B
| $60.2M | 0.07% |
8,268,990
-213,530
| -3% | -$1.44M |
|
235
General Mills
GIS
$19.3B
| $60.1M | 0.07% |
948,813
-4,543
| -0.5% | -$264K |
|
236
Cheniere Energy
CQP
$31.9B
| $58.2M | 0.07% |
2,018,636
+158,463
| +9% | +$3.96M |
|
237
KeyCorp
KEY
$24.8B
| $57.5M | 0.07% |
5,210,907
+7,234
| +0.1% | +$80.8K |
|
238
Murphy USA
MUSA
$10.9B
| $57.5M | 0.07% |
935,420
-18,942
| -2% | -$1.17M |
|
239
Pacira BioSciences
PCRX
$1.09B
| $57.4M | 0.07% |
1,082,887
-14,273
| -1% | -$835K |
|
|
HEP
240
DELISTED
Holly Energy Partners, L.P.
HEP
| $57.3M | 0.07% |
1,694,367
-163,446
| -9% | -$4.64M |
|
241
Snap-on
SNA
$21.6B
| $56.6M | 0.07% |
360,569
-12,085
| -3% | -$1.85M |
|
|
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
| $56.4M | 0.07% |
1,235,598
-125,471
| -9% | -$5.48M |
|
243
Ericsson
ERIC
$33.7B
| $55.5M | 0.07% |
5,534,060
-389,149
| -7% | -$3.58M |
|
244
Energy Transfer Partners
ET
$70B
| $55.4M | 0.07% |
7,773,202
-6,636,040
| -46% | -$52.1M |
|
245
Simon Property Group
SPG
$73.3B
| $55.2M | 0.07% |
265,780
+14,704
| +6% | +$2.82M |
|
|
FNGN
246
DELISTED
Financial Engines, Inc.
FNGN
| $54.8M | 0.07% |
1,744,242
-23,367
| -1% | -$648K |
|
247
Universal Health Services
UHS
$10.2B
| $54.8M | 0.07% |
439,074
+43,438
| +11% | +$4.88M |
|
248
Ross Stores
ROST
$80.5B
| $54.3M | 0.06% |
937,788
-71,102
| -7% | -$3.95M |
|
249
Agios Pharmaceuticals
AGIO
$1.89B
| $53.8M | 0.06% |
1,324,699
+9,639
| +0.7% | +$412K |
|
250
APA Corp
APA
$12.7B
| $53.4M | 0.06% |
1,093,543
+48,019
| +5% | +$2M |
|
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ClearBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
- ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
- ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
- ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
- ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
- ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.
Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.