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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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.52B
| $57.5M | 0.07% |
636,229
+95,849
| +18% | +$8.66M |
|
252
Ericsson
ERIC
$33.7B
| $56.9M | 0.07% |
5,923,209
-152,080
| -3% | -$1.48M |
|
253
Healthcare Realty
HR
$7.02B
| $56.2M | 0.07% |
2,084,710
+417,200
| +25% | +$10.8M |
|
254
OSI Systems
OSIS
$3.9B
| $55.8M | 0.06% |
629,841
-35,450
| -5% | -$3.1M |
|
|
CSOD
255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.3M | 0.06% |
1,601,375
-6,995
| -0.4% | -$241K |
|
256
General Mills
GIS
$19.3B
| $55M | 0.06% |
953,356
-6,299
| -0.7% | -$362K |
|
257
UBS Group
UBS
$175B
| $54.9M | 0.06% |
2,832,091
+27,055
| +1% | +$528K |
|
258
Capital One
COF
$136B
| $54.6M | 0.06% |
756,836
-2,542
| -0.3% | -$195K |
|
259
Tennant Co
TNC
$1.52B
| $54.6M | 0.06% |
970,449
-4,030
| -0.4% | -$237K |
|
260
Ross Stores
ROST
$80.5B
| $54.3M | 0.06% |
1,008,890
+30,062
| +3% | +$1.54M |
|
261
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $54.2M | 0.06% |
265,853
+241,022
| +971% | +$49.5M |
|
262
CenterPoint Energy
CNP
$27.4B
| $54.1M | 0.06% |
2,947,139
-581,935
| -16% | -$10.3M |
|
263
United Rentals
URI
$71.6B
| $52.7M | 0.06% |
726,859
+34,967
| +5% | +$2.53M |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.6M | 0.06% |
1,083,902
-9,808
| -0.9% | -$436K |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $52.2M | 0.06% |
1,268,313
+1,508
| +0.1% | +$70.7K |
|
266
Monolithic Power Systems
MPWR
$65.6B
| $52.1M | 0.06% |
817,651
-9,107
| -1% | -$565K |
|
|
PRXL
267
DELISTED
Parexel International Corp
PRXL
| $51.5M | 0.06% |
755,684
+78,101
| +12% | +$5.08M |
|
268
Bread Financial
BFH
$4.54B
| $50.6M | 0.06% |
229,275
+10,078
| +5% | +$2.28M |
|
269
AES
AES
$10.5B
| $50.5M | 0.06% |
5,276,095
-379,094
| -7% | -$3.8M |
|
|
FCE.A
270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.7M | 0.06% |
2,266,510
-95,458
| -4% | -$2.08M |
|
271
Centene
CNC
$31.7B
| $49.6M | 0.06% |
1,507,134
+204,946
| +16% | +$6.07M |
|
272
CarMax
KMX
$8.16B
| $49.4M | 0.06% |
914,950
+711,440
| +350% | +$40.6M |
|
273
Mondelez International
MDLZ
$79.2B
| $49.4M | 0.06% |
1,100,582
+3,040
| +0.3% | +$136K |
|
274
IPG Photonics
IPGP
$3.99B
| $49.1M | 0.06% |
551,122
+54,485
| +11% | +$4.67M |
|
275
Mettler-Toledo International
MTD
$28.8B
| $49M | 0.06% |
144,468
+15,991
| +12% | +$5.13M |
|
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VAM
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.