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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 | |
|---|---|---|---|---|---|---|
|
AF
276
DELISTED
Astoria Financial Corporation
AF
| $56.1M | 0.06% |
4,331,752
-6,463
| -0.1% | -$82.9K |
|
277
Johnson Controls International
JCI
$93.1B
| $55.6M | 0.06% |
1,051,933
-22,212
| -2% | -$1.13M |
|
|
MTSC
278
DELISTED
MTS Systems Corp
MTSC
| $55.2M | 0.06% |
729,168
+4,526
| +0.6% | +$329K |
|
|
ANDX
279
DELISTED
Andeavor Logistics LP
ANDX
| $55M | 0.06% |
1,022,264
| – | – |
|
280
Alaska Air
ALK
$5.81B
| $55M | 0.06% |
830,584
+56,331
| +7% | +$3.66M |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $54.5M | 0.06% |
420,472
+4,532
| +1% | +$563K |
|
|
ENV
282
DELISTED
ENVESTNET, INC.
ENV
| $53.9M | 0.06% |
960,275
-72,882
| -7% | -$3.89M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.7M | 0.06% |
963,283
+2,064
| +0.2% | +$122K |
|
284
Eversource Energy
ES
$27.3B
| $53.7M | 0.06% |
1,062,021
+2,355
| +0.2% | +$124K |
|
|
SMC
285
Summit Midstream
SMC
$417M
| $53.5M | 0.06% |
110,817
-667
| -0.6% | -$355K |
|
|
TOO
286
DELISTED
Teekay Offshore Partners L.P.
TOO
| $53.4M | 0.06% |
2,528,965
| – | – |
|
287
Adobe
ADBE
$103B
| $53.3M | 0.06% |
720,872
+33,738
| +5% | +$2.52M |
|
288
Suncor Energy
SU
$74.2B
| $52.2M | 0.05% |
1,783,043
+36,077
| +2% | +$1.07M |
|
|
CUDA
289
DELISTED
Barracuda Networks, Inc.
CUDA
| $51.7M | 0.05% |
1,343,973
+10,755
| +0.8% | +$398K |
|
290
OSI Systems
OSIS
$3.87B
| $51.5M | 0.05% |
693,043
+4,405
| +0.6% | +$316K |
|
|
CORE
291
DELISTED
Core Mark Holding Co., Inc.
CORE
| $51.3M | 0.05% |
1,595,360
+694,592
| +77% | +$22.7M |
|
292
Snap-on
SNA
$21.7B
| $50.7M | 0.05% |
344,942
+2,529
| +0.7% | +$356K |
|
293
KLA
KLAC
$252B
| $50M | 0.05% |
8,585,460
-155,650
| -2% | -$996K |
|
|
MKTO
294
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $49.7M | 0.05% |
1,938,817
+10,958
| +0.6% | +$327K |
|
295
UBS Group
UBS
$176B
| $49.5M | 0.05% |
2,637,561
+43,236
| +2% | +$752K |
|
296
Alexandria Real Estate Equities
ARE
$8.73B
| $48.9M | 0.05% |
498,605
+26,497
| +6% | +$2.56M |
|
297
SAP
SAP
$228B
| $48.3M | 0.05% |
669,207
+461,189
| +222% | +$31.5M |
|
298
Copart
CPRT
$26.8B
| $48.2M | 0.05% |
10,258,464
-20,072
| -0.2% | -$93K |
|
299
Cheniere Energy
CQP
$31B
| $47.8M | 0.05% |
1,596,303
| – | – |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $47.8M | 0.05% |
1,426,292
+4,484
| +0.3% | +$136K |
|
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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.