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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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$3.72B
| $48.9M | 0.06% |
1,322,859
-281
| -0% | -$10.6K |
|
277
Simon Property Group
SPG
$73.3B
| $48.8M | 0.06% |
251,076
+3,692
| +1% | +$715K |
|
278
Cohen & Steers
CNS
$4.32B
| $48.6M | 0.06% |
1,594,922
-727
| -0% | -$21.9K |
|
279
Cheniere Energy
CQP
$31.9B
| $48.5M | 0.06% |
1,860,173
-71,310
| -4% | -$1.87M |
|
280
WisdomTree
WT
$3.42B
| $48.5M | 0.06% |
3,092,058
-15,556
| -0.5% | -$286K |
|
281
Comscore
SCOR
$112M
| $48.1M | 0.06% |
58,458
-12
| -0% | -$10.4K |
|
282
Rockwell Automation
ROK
$49.5B
| $47.8M | 0.06% |
466,173
+42,600
| +10% | +$4.47M |
|
283
Ralph Lauren
RL
$22.5B
| $47.8M | 0.06% |
428,636
+102,776
| +32% | +$12.2M |
|
284
Franklin Resources
BEN
$18.2B
| $47.5M | 0.06% |
1,289,383
-22,231
| -2% | -$869K |
|
285
Universal Health Services
UHS
$10.2B
| $47.3M | 0.05% |
395,636
+63,553
| +19% | +$7.77M |
|
286
Air Products & Chemicals
APD
$65.6B
| $47.2M | 0.05% |
391,888
-6,214
| -2% | -$782K |
|
287
Goodyear
GT
$2.07B
| $46.9M | 0.05% |
1,436,063
-113,557
| -7% | -$3.72M |
|
288
APA Corp
APA
$12.7B
| $46.5M | 0.05% |
1,045,524
-71,171
| -6% | -$3.32M |
|
289
Amdocs
DOX
$6.02B
| $46.4M | 0.05% |
850,007
+21,376
| +3% | +$1.23M |
|
|
BSFT
290
DELISTED
BroadSoft, Inc.
BSFT
| $46.2M | 0.05% |
1,306,029
-6,116
| -0.5% | -$216K |
|
291
Plains GP Holdings
PAGP
$5.04B
| $45.7M | 0.05% |
1,817,917
+16,355
| +0.9% | +$572K |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $45.7M | 0.05% |
1,372,562
-81,229
| -6% | -$2.71M |
|
|
DCUA
293
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $45.6M | 0.05% |
858,635
-35,291
| -4% | -$1.93M |
|
294
Copart
CPRT
$27.2B
| $45.4M | 0.05% |
9,560,312
-168,976
| -2% | -$780K |
|
|
ENBL
295
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $45.3M | 0.05% |
4,923,922
-352,720
| -7% | -$3.75M |
|
|
RRMS
296
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $45.2M | 0.05% |
3,007,206
+252,937
| +9% | +$5.78M |
|
297
Pebblebrook Hotel Trust
PEB
$2.15B
| $44.3M | 0.05% |
1,579,992
-33,535
| -2% | -$1.11M |
|
|
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.8M | 0.05% |
1,433,586
-963
| -0.1% | -$28.3K |
|
299
Integra LifeSciences
IART
$1.39B
| $43.7M | 0.05% |
1,290,780
-6,064
| -0.5% | -$190K |
|
|
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
| $43.6M | 0.05% |
1,311,576
+126,527
| +11% | +$4.01M |
|
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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.