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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 | |
|---|---|---|---|---|---|---|
276
Lazard
LAZ
$4.26B
| $47.1M | 0.06% |
1,213,130
+369,882
| +44% | +$13.3M |
|
277
Ameriprise Financial
AMP
$48.9B
| $47M | 0.06% |
499,613
+496,192
| +14,504% | +$44.5M |
|
278
OSI Systems
OSIS
$3.9B
| $46.9M | 0.06% |
716,413
+86,572
| +14% | +$5.73M |
|
279
Goodyear
GT
$2.07B
| $46.9M | 0.06% |
1,421,399
-14,664
| -1% | -$442K |
|
280
IPG Photonics
IPGP
$3.99B
| $46.5M | 0.06% |
484,434
-66,688
| -12% | -$5.66M |
|
281
Amdocs
DOX
$6.02B
| $46.4M | 0.06% |
768,543
-81,464
| -10% | -$4.56M |
|
282
Centene
CNC
$31.7B
| $46.1M | 0.06% |
1,496,880
-10,254
| -0.7% | -$306K |
|
283
UBS Group
UBS
$175B
| $45.6M | 0.05% |
2,844,518
+12,427
| +0.4% | +$202K |
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $45.4M | 0.05% |
2,222,760
-31,558
| -1% | -$663K |
|
285
Gentex
GNTX
$5.14B
| $45.3M | 0.05% |
2,885,757
+950,860
| +49% | +$13.8M |
|
|
PRXL
286
DELISTED
Parexel International Corp
PRXL
| $44.7M | 0.05% |
712,556
-43,128
| -6% | -$2.66M |
|
287
Portland General Electric
POR
$5.89B
| $44.6M | 0.05% |
1,130,363
-22,972
| -2% | -$880K |
|
288
Bread Financial
BFH
$4.54B
| $44.5M | 0.05% |
253,674
+24,399
| +11% | +$4.26M |
|
289
Liberty Global Class A
LBTYA
$3.72B
| $44.5M | 0.05% |
1,323,267
+408
| +0% | +$12.8K |
|
|
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44M | 0.05% |
1,068,858
-15,044
| -1% | -$620K |
|
|
WY.PRA
291
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $43.4M | 0.05% |
849,460
| – | – |
|
|
ECOL
292
DELISTED
US Ecology, Inc.
ECOL
| $43M | 0.05% |
973,000
-13,253
| -1% | -$480K |
|
293
Integra LifeSciences
IART
$1.39B
| $42.9M | 0.05% |
1,272,900
-17,880
| -1% | -$557K |
|
|
MKTO
294
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $42.9M | 0.05% |
2,190,503
-29,018
| -1% | -$550K |
|
|
EXCU
295
DELISTED
Exelon Corporation
EXCU
| $42.3M | 0.05% |
859,380
+250
| +0% | +$11.1K |
|
|
FCE.A
296
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42M | 0.05% |
1,990,124
-276,386
| -12% | -$5.43M |
|
297
CDW
CDW
$19.7B
| $41.9M | 0.05% |
1,009,524
+53,653
| +6% | +$2.09M |
|
298
Vodafone
VOD
$36.3B
| $41.2M | 0.05% |
1,285,041
+18,355
| +1% | +$572K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $41.1M | 0.05% |
1,227,008
+48,532
| +4% | +$1.46M |
|
|
MTSC
300
DELISTED
MTS Systems Corp
MTSC
| $39.8M | 0.05% |
653,531
-11,823
| -2% | -$651K |
|
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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.