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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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
301
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $42.7M | 0.05% |
849,460
-1,540
| -0.2% | -$78.4K |
|
|
MTSC
302
DELISTED
MTS Systems Corp
MTSC
| $42.2M | 0.05% |
665,354
-35,180
| -5% | -$2.23M |
|
303
Portland General Electric
POR
$5.89B
| $41.9M | 0.05% |
1,153,335
+233,976
| +25% | +$8.63M |
|
304
Gen Digital
GEN
$16.9B
| $41M | 0.05% |
1,954,700
-18,732
| -0.9% | -$381K |
|
305
Vodafone
VOD
$36.3B
| $40.9M | 0.05% |
1,266,686
+116,561
| +10% | +$3.81M |
|
|
ACOR
306
DELISTED
Acorda Therapeutics
ACOR
| $40.8M | 0.05% |
7,953
-28
| -0.4% | -$122K |
|
|
TGP
307
DELISTED
Teekay LNG Partners L.P.
TGP
| $40.7M | 0.05% |
3,096,535
-66,010
| -2% | -$1.44M |
|
|
VRNT
308
DELISTED
Verint Systems
VRNT
| $40.4M | 0.05% |
1,954,296
-22,160
| -1% | -$503K |
|
309
Cardinal Health
CAH
$54.7B
| $40.2M | 0.05% |
450,690
+2,954
| +0.7% | +$251K |
|
310
CDW
CDW
$19.7B
| $40.2M | 0.05% |
955,871
-97,200
| -9% | -$4.23M |
|
|
HES
311
DELISTED
Hess
HES
| $39.9M | 0.05% |
822,398
-47,091
| -5% | -$2.67M |
|
|
TYPE
312
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $39.6M | 0.05% |
1,676,858
-21,984
| -1% | -$540K |
|
313
Qualys
QLYS
$5.67B
| $39.3M | 0.05% |
1,186,349
-13,759
| -1% | -$485K |
|
|
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
| $38.2M | 0.04% |
2,045,282
+3,825
| +0.2% | +$71.6K |
|
|
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.1M | 0.04% |
510,489
-195
| -0% | -$13.1K |
|
316
Lazard
LAZ
$4.26B
| $38M | 0.04% |
843,248
+23,904
| +3% | +$1.1M |
|
|
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.04% |
428,370
+683
| +0.2% | +$58.5K |
|
318
OneMain Financial
OMF
$7.53B
| $37.2M | 0.04% |
896,679
-291,964
| -25% | -$13.4M |
|
|
BCPC
319
Balchem Corp
BCPC
$5.57B
| $37.2M | 0.04% |
612,547
-2,331
| -0.4% | -$151K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.2M | 0.04% |
811,823
-22,294
| -3% | -$1.12M |
|
321
Ares Capital
ARCC
$14.1B
| $36.7M | 0.04% |
2,575,988
-605,562
| -19% | -$9.19M |
|
322
AbbVie
ABBV
$431B
| $36.7M | 0.04% |
619,011
-435,591
| -41% | -$25.1M |
|
323
Autoliv
ALV
$9.12B
| $36.6M | 0.04% |
407,304
+8,437
| +2% | +$739K |
|
|
LPT
324
DELISTED
Liberty Property Trust
LPT
| $36.6M | 0.04% |
1,178,476
+17,218
| +1% | +$571K |
|
325
Tractor Supply
TSCO
$17.4B
| $36.5M | 0.04% |
2,134,610
-418,135
| -16% | -$7.4M |
|
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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.