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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 | |
|---|---|---|---|---|---|---|
|
IDTI
301
DELISTED
Integrated Device Technology I
IDTI
| $47.3M | 0.05% |
2,362,206
+12,802
| +0.5% | +$252K |
|
|
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.2M | 0.05% |
1,635,166
-565
| -0% | -$18.4K |
|
|
WY.PRA
303
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $47.1M | 0.05% |
860,600
+71,090
| +9% | +$4.07M |
|
304
Humana
HUM
$43.7B
| $46.6M | 0.05% |
261,599
-120
| -0% | -$19K |
|
305
Gen Digital
GEN
$16.7B
| $46.5M | 0.05% |
1,988,267
-43,785
| -2% | -$1.09M |
|
306
Amdocs
DOX
$5.87B
| $46.4M | 0.05% |
852,626
+543
| +0.1% | +$27.4K |
|
|
CNXM
307
DELISTED
CNX Midstream Partners LP
CNXM
| $46.3M | 0.05% |
2,657,170
+500,000
| +23% | +$10.5M |
|
308
Ross Stores
ROST
$81.2B
| $46.2M | 0.05% |
876,506
+7,572
| +0.9% | +$375K |
|
|
BSFT
309
DELISTED
BroadSoft, Inc.
BSFT
| $46M | 0.05% |
1,374,498
+2,001
| +0.1% | +$60.1K |
|
310
FS KKR Capital
FSK
$3.09B
| $46M | 0.05% |
1,133,863
+93,695
| +9% | +$3.65M |
|
311
Monolithic Power Systems
MPWR
$66.1B
| $45.3M | 0.05% |
861,027
+1,430
| +0.2% | +$72.1K |
|
|
ECOL
312
DELISTED
US Ecology, Inc.
ECOL
| $45.1M | 0.05% |
902,957
+217,424
| +32% | +$9.87M |
|
|
EXCU
313
DELISTED
Exelon Corporation
EXCU
| $44.8M | 0.05% |
920,100
-18,200
| -2% | -$929K |
|
314
Simon Property Group
SPG
$72.9B
| $43.2M | 0.04% |
220,687
+45,135
| +26% | +$8.75M |
|
315
Goodyear
GT
$1.99B
| $43M | 0.04% |
1,589,690
+3,928
| +0.2% | +$103K |
|
316
Tapestry
TPR
$32.2B
| $42.9M | 0.04% |
1,036,001
+61,949
| +6% | +$2.47M |
|
|
PIR
317
DELISTED
Pier 1 Imports, Inc.
PIR
| $42.9M | 0.04% |
153,421
+12,786
| +9% | +$3.7M |
|
318
Veeco
VECO
$3.23B
| $42.8M | 0.04% |
1,400,434
+1,511
| +0.1% | +$47.3K |
|
319
Rockwell Automation
ROK
$50.1B
| $42.4M | 0.04% |
365,347
-696
| -0.2% | -$78.2K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $42.1M | 0.04% |
1,178,942
+74,133
| +7% | +$2.82M |
|
321
Cardinal Health
CAH
$56B
| $42M | 0.04% |
465,630
-1,258
| -0.3% | -$108K |
|
322
Integra LifeSciences
IART
$1.38B
| $41.7M | 0.04% |
1,653,431
+2,390
| +0.1% | +$56.5K |
|
|
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.6M | 0.04% |
1,438,945
-2,188
| -0.2% | -$62.2K |
|
|
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
| $41.6M | 0.04% |
870,841
| – | – |
|
|
FL
325
DELISTED
Foot Locker
FL
| $41.1M | 0.04% |
652,734
+1,347
| +0.2% | +$76.4K |
|
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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.