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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 | |
|---|---|---|---|---|---|---|
|
FL
301
DELISTED
Foot Locker
FL
| $40.6M | 0.05% |
564,749
-11,175
| -2% | -$795K |
|
|
WY.PRA
302
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $40.6M | 0.05% |
851,000
-2,500
| -0.3% | -$126K |
|
303
Copart
CPRT
$27.2B
| $40M | 0.05% |
9,729,288
-393,672
| -4% | -$1.74M |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.5M | 0.05% |
879,783
+1,844
| +0.2% | +$93.7K |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $39.3M | 0.05% |
1,312,145
-49,124
| -4% | -$1.6M |
|
306
Integra LifeSciences
IART
$1.39B
| $38.6M | 0.05% |
1,296,844
-347,895
| -21% | -$10.9M |
|
307
Ralph Lauren
RL
$22.6B
| $38.5M | 0.05% |
325,860
+97,622
| +43% | +$11.6M |
|
308
Gen Digital
GEN
$16.9B
| $38.4M | 0.05% |
1,973,432
-6,803
| -0.3% | -$146K |
|
309
IPG Photonics
IPGP
$3.7B
| $37.7M | 0.05% |
496,637
+32,763
| +7% | +$2.78M |
|
|
TGE
310
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37.5M | 0.04% |
1,889,400
+6,047
| +0.3% | +$168K |
|
|
EXCU
311
DELISTED
Exelon Corporation
EXCU
| $37.5M | 0.04% |
858,985
-24,695
| -3% | -$1.14M |
|
|
BCPC
312
Balchem Corp
BCPC
$5.53B
| $37.4M | 0.04% |
614,878
-22,865
| -4% | -$1.32M |
|
|
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.3M | 0.04% |
1,434,549
+563
| +0% | +$15.9K |
|
314
Polaris
PII
$4.02B
| $37.2M | 0.04% |
310,731
+14,804
| +5% | +$2.01M |
|
|
TYPE
315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.1M | 0.04% |
1,698,842
-64,183
| -4% | -$1.47M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $36.6M | 0.04% |
1,161,258
-14,869
| -1% | -$483K |
|
317
Mettler-Toledo International
MTD
$29B
| $36.6M | 0.04% |
128,477
+9,368
| +8% | +$2.96M |
|
318
Vodafone
VOD
$36.1B
| $36.5M | 0.04% |
1,150,125
-1,606,644
| -58% | -$57.1M |
|
|
TOO
319
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.4M | 0.04% |
2,528,965
| – | – |
|
|
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
| $36.2M | 0.04% |
870,841
| – | – |
|
321
FS KKR Capital
FSK
$3.11B
| $35.5M | 0.04% |
952,281
-155,125
| -14% | -$6.24M |
|
322
Lazard
LAZ
$4.21B
| $35.5M | 0.04% |
819,344
-11,822
| -1% | -$609K |
|
323
Centene
CNC
$31.7B
| $35.3M | 0.04% |
1,302,188
+72,574
| +6% | +$2.43M |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.04% |
427,687
-13,440
| -3% | -$1.17M |
|
|
HBI
325
DELISTED
Hanesbrands
HBI
| $34.6M | 0.04% |
1,195,667
-21,003
| -2% | -$651K |
|
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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.