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ClearBridge Investments

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
Cap. Flow
-$645M
Cap. Flow %
-0.77%
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
FCX icon
Freeport-McMoran
FCX
+$204M
3
APC
Anadarko Petroleum
APC
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
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
CVX icon
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
SBNY
251
DELISTED
Signature Bank
SBNY
$53.2M 0.06%
386,948
-13,368
-3% -$1.89M
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53.1M 0.06%
1,608,370
-46,869
-3% -$1.71M
MUSA icon
253
Murphy USA
MUSA
$10.9B
$52.7M 0.06%
959,020
+192,107
+25% +$10.2M
ES icon
254
Eversource Energy
ES
$27.1B
$52.4M 0.06%
1,035,473
-23,849
-2% -$1.15M
FNGN
255
DELISTED
Financial Engines, Inc.
FNGN
$52.3M 0.06%
1,775,164
-66,244
-4% -$2.47M
OMF icon
256
OneMain Financial
OMF
$7.44B
$52M 0.06%
1,188,643
-12,300
-1% -$576K
UBS icon
257
UBS Group
UBS
$173B
$51.9M 0.06%
2,805,036
+108,576
+4% +$2.3M
OSIS icon
258
OSI Systems
OSIS
$3.72B
$51.2M 0.06%
665,291
-24,265
-4% -$1.75M
CQP icon
259
Cheniere Energy
CQP
$32.4B
$50.9M 0.06%
1,931,483
+335,180
+21% +$9.81M
PARA
260
DELISTED
Paramount Global Class B
PARA
$50.2M 0.06%
1,258,687
+3,147
+0.3% +$153K
WT icon
261
WisdomTree
WT
$3.21B
$50.1M 0.06%
3,107,614
-119,362
-4% -$2.51M
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.71B
$49.6M 0.06%
1,323,140
-69,011
-5% -$3M
DCUA
263
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$49.4M 0.06%
893,926
-178,199
-17% -$9.94M
PBFX
264
DELISTED
PBF LOGISTICS LP
PBFX
$49.4M 0.06%
2,868,820
– –
BEN icon
265
Franklin Resources
BEN
$17.9B
$48.9M 0.06%
1,311,614
-485
-0% -$21K
QCOM icon
266
Qualcomm
QCOM
$171B
$48.8M 0.06%
908,432
-908,723
-50% -$54M
SAP icon
267
SAP
SAP
$226B
$48.4M 0.06%
746,363
+6,807
+0.9% +$470K
MELI icon
268
Mercado Libre
MELI
$96.3B
$48M 0.06%
527,149
-2,172
-0.4% -$256K
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$47.5M 0.06%
2,361,968
-381,127
-14% -$8.4M
ROST icon
270
Ross Stores
ROST
$81.1B
$47.4M 0.06%
978,828
+30,947
+3% +$1.58M
DOX icon
271
Amdocs
DOX
$5.88B
$47.1M 0.06%
828,631
-15,511
-2% -$888K
APD icon
272
Air Products & Chemicals
APD
$65.2B
$47M 0.06%
398,102
-3,394
-0.8% -$432K
SU icon
273
Suncor Energy
SU
$77.9B
$46.4M 0.06%
1,738,320
+28,184
+2% +$756K
ARCC icon
274
Ares Capital
ARCC
$13.8B
$46.1M 0.06%
3,181,550
-765,150
-19% -$12M
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
$46M 0.06%
2,266,199
-84,091
-4% -$1.65M
9 10
11
12 13

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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.