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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 | |
|---|---|---|---|---|---|---|
251
Cohen & Steers
CNS
$4.33B
| $65.6M | 0.07% |
1,601,461
-2,426
| -0.2% | -$103K |
|
|
VRNT
252
DELISTED
Verint Systems
VRNT
| $65M | 0.07% |
2,061,340
-90,817
| -4% | -$2.67M |
|
|
PBFX
253
DELISTED
PBF LOGISTICS LP
PBFX
| $65M | 0.07% |
2,872,260
+52,310
| +2% | +$1.18M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.8M | 0.07% |
511,670
-30
| -0% | -$3.43K |
|
255
Check Point Software Technologies
CHKP
$12.8B
| $64.4M | 0.07% |
785,954
+7,686
| +1% | +$621K |
|
256
Regions Financial
RF
$27.2B
| $64.4M | 0.07% |
6,813,049
-128,688
| -2% | -$1.22M |
|
257
Capital One
COF
$136B
| $64.1M | 0.07% |
813,752
-24,694
| -3% | -$1.94M |
|
258
Pacira BioSciences
PCRX
$979M
| $64M | 0.07% |
720,508
-146,113
| -17% | -$14.8M |
|
259
IDEX
IEX
$17.5B
| $64M | 0.07% |
843,432
+48
| +0% | +$3.61K |
|
260
Insulet
PODD
$9.23B
| $62M | 0.06% |
1,858,441
+1,550
| +0.1% | +$52.3K |
|
|
DCUA
261
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $61.8M | 0.06% |
1,100,410
-29,190
| -3% | -$1.72M |
|
262
Zillow
ZG
$8.44B
| $60M | 0.06% |
+1,793,325
| New | +$63.3M |
|
263
Air Products & Chemicals
APD
$65.7B
| $59.7M | 0.06% |
426,826
-40,458
| -9% | -$5.6M |
|
264
General Mills
GIS
$19.2B
| $59.6M | 0.06% |
1,052,671
+1,555
| +0.1% | +$82.9K |
|
|
NEE.PRP
265
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $59.4M | 0.06% |
1,065,870
+154,770
| +17% | +$8.93M |
|
266
Liberty Global Class A
LBTYA
$3.61B
| $59.3M | 0.06% |
1,395,760
-2,202
| -0.2% | -$91.9K |
|
267
Western Alliance Bancorporation
WAL
$9.05B
| $59.1M | 0.06% |
1,995,266
+275,517
| +16% | +$7.68M |
|
268
Qualys
QLYS
$6.45B
| $58.7M | 0.06% |
1,262,229
-440
| -0% | -$18.8K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.6M | 0.06% |
935,201
-8,343
| -0.9% | -$552K |
|
270
Altria Group
MO
$114B
| $58.6M | 0.06% |
1,170,922
-28,760
| -2% | -$1.53M |
|
271
XPO
XPO
$23.4B
| $58.6M | 0.06% |
3,723,896
+21,865
| +0.6% | +$317K |
|
272
Best Buy
BBY
$17.8B
| $58.5M | 0.06% |
1,548,432
+840,113
| +119% | +$32.1M |
|
|
TYPE
273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $58.3M | 0.06% |
1,786,049
-6,790
| -0.4% | -$210K |
|
274
Mercado Libre
MELI
$97.5B
| $57.8M | 0.06% |
471,528
+2,227
| +0.5% | +$281K |
|
|
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.9M | 0.06% |
1,810,073
| – | – |
|
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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.