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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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$16.9B
| $52.9M | 0.06% |
450,924
-31,559
| -7% | -$3.82M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $52.6M | 0.06% |
1,273,991
+5,678
| +0.4% | +$226K |
|
|
RGC
253
DELISTED
Regal Entertainment Group
RGC
| $52.5M | 0.06% |
2,481,275
-1,343,379
| -35% | -$25.6M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.7B
| $52.4M | 0.06% |
635,807
+66,546
| +12% | +$5.41M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $52M | 0.06% |
1,412,975
+40,413
| +3% | +$1.27M |
|
|
BSFT
256
DELISTED
BroadSoft, Inc.
BSFT
| $52M | 0.06% |
1,288,360
-17,669
| -1% | -$598K |
|
257
NXP Semiconductors
NXPI
$59.9B
| $51.9M | 0.06% |
639,846
+565,688
| +763% | +$42.2M |
|
258
Franklin Resources
BEN
$18.2B
| $51.7M | 0.06% |
1,324,456
+35,073
| +3% | +$1.24M |
|
259
Capital One
COF
$136B
| $51.7M | 0.06% |
745,886
-10,950
| -1% | -$724K |
|
260
Air Products & Chemicals
APD
$65.6B
| $51.5M | 0.06% |
386,172
-5,716
| -1% | -$691K |
|
261
Monolithic Power Systems
MPWR
$65.6B
| $51.3M | 0.06% |
806,156
-11,495
| -1% | -$685K |
|
|
CSOD
262
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.9M | 0.06% |
1,554,308
-47,067
| -3% | -$1.42M |
|
263
Rockwell Automation
ROK
$49.5B
| $50.5M | 0.06% |
444,244
-21,929
| -5% | -$2.22M |
|
|
HOUS
264
DELISTED
Anywhere Real Estate
HOUS
| $50.4M | 0.06% |
+1,395,714
| New | +$45.7M |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.2M | 0.06% |
744,418
-377,650
| -34% | -$24M |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $49.4M | 0.06% |
1,489,191
+177,615
| +14% | +$5.17M |
|
267
Tennant Co
TNC
$1.52B
| $49.3M | 0.06% |
957,147
-13,302
| -1% | -$690K |
|
|
HES
268
DELISTED
Hess
HES
| $48.9M | 0.06% |
928,858
+106,460
| +13% | +$4.71M |
|
|
LGF
269
DELISTED
Lions Gate Entertainment
LGF
| $48.8M | 0.06% |
2,231,884
-15,309
| -0.7% | -$365K |
|
|
IMPV
270
DELISTED
Imperva, Inc.
IMPV
| $48.2M | 0.06% |
954,090
-13,207
| -1% | -$635K |
|
271
CarMax
KMX
$8.16B
| $48.1M | 0.06% |
941,902
+26,952
| +3% | +$1.27M |
|
272
Copart
CPRT
$27.2B
| $48M | 0.06% |
9,428,376
-131,936
| -1% | -$609K |
|
273
Pebblebrook Hotel Trust
PEB
$2.15B
| $47.7M | 0.06% |
1,639,434
+59,442
| +4% | +$1.54M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $47.5M | 0.06% |
348,627
-54,403
| -13% | -$7.41M |
|
275
Affiliated Managers Group
AMG
$10.1B
| $47.4M | 0.06% |
291,990
+174,176
| +148% | +$24.3M |
|
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VAM
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.