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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
-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
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.2B
| $46M | 0.06% |
1,097,542
+86,397
| +9% | +$3.72M |
|
277
Alexandria Real Estate Equities
ARE
$8.52B
| $45.8M | 0.05% |
540,380
+19,557
| +4% | +$1.76M |
|
|
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $45.6M | 0.05% |
1,303,667
-48,194
| -4% | -$2.01M |
|
279
Goodyear
GT
$2.07B
| $45.5M | 0.05% |
1,549,620
-31,101
| -2% | -$934K |
|
280
Simon Property Group
SPG
$73.3B
| $45.4M | 0.05% |
247,384
+18,078
| +8% | +$3.31M |
|
281
Bread Financial
BFH
$4.54B
| $45.3M | 0.05% |
219,197
+7,186
| +3% | +$1.55M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $44.7M | 0.05% |
860,706
+859,406
| +66,108% | +$47.1M |
|
283
Cohen & Steers
CNS
$4.32B
| $43.8M | 0.05% |
1,595,649
+131
| +0% | +$4.03K |
|
|
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.7M | 0.05% |
1,093,710
-40,269
| -4% | -$1.76M |
|
285
APA Corp
APA
$12.7B
| $43.7M | 0.05% |
1,116,695
+301,438
| +37% | +$13.7M |
|
|
HES
286
DELISTED
Hess
HES
| $43.5M | 0.05% |
869,489
-2,393
| -0.3% | -$137K |
|
|
VRNT
287
DELISTED
Verint Systems
VRNT
| $43.4M | 0.05% |
1,976,456
-74,000
| -4% | -$2.05M |
|
|
ECOL
288
DELISTED
US Ecology, Inc.
ECOL
| $43.2M | 0.05% |
989,677
+81,959
| +9% | +$3.9M |
|
289
Tractor Supply
TSCO
$17.4B
| $43M | 0.05% |
2,552,745
+109,230
| +4% | +$1.95M |
|
290
CDW
CDW
$19.7B
| $43M | 0.05% |
1,053,071
+137,349
| +15% | +$5.2M |
|
291
KLA
KLAC
$255B
| $43M | 0.05% |
8,599,310
+10,450
| +0.1% | +$53.7K |
|
292
Rockwell Automation
ROK
$49.5B
| $43M | 0.05% |
423,573
+12,362
| +3% | +$1.4M |
|
293
Monolithic Power Systems
MPWR
$65.6B
| $42.3M | 0.05% |
826,758
-30,534
| -4% | -$1.51M |
|
|
MTSC
294
DELISTED
MTS Systems Corp
MTSC
| $42.1M | 0.05% |
700,534
-25,006
| -3% | -$1.55M |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $42M | 0.05% |
1,453,791
-49,754
| -3% | -$1.73M |
|
|
PRXL
296
DELISTED
Parexel International Corp
PRXL
| $42M | 0.05% |
677,583
+164,642
| +32% | +$11.1M |
|
297
Cencora
COR
$59.6B
| $41.6M | 0.05% |
437,600
-223,236
| -34% | -$23.4M |
|
298
United Rentals
URI
$71.6B
| $41.5M | 0.05% |
691,892
+577,589
| +505% | +$40.1M |
|
299
Universal Health Services
UHS
$10.2B
| $41.4M | 0.05% |
332,083
+201,103
| +154% | +$28M |
|
300
Healthcare Realty
HR
$7.02B
| $40.9M | 0.05% |
1,667,510
+610,930
| +58% | +$15.1M |
|
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VAM
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.