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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.4M | 0.05% |
856,683
+414
| +0% | +$17.6K |
|
302
Polaris
PII
$4.02B
| $39.1M | 0.05% |
397,241
+6,394
| +2% | +$555K |
|
303
Progressive
PGR
$122B
| $38M | 0.05% |
1,081,816
-16,447
| -1% | -$526K |
|
304
EPR Properties
EPR
$4.69B
| $37.9M | 0.05% |
568,410
-12,000
| -2% | -$732K |
|
305
Gentherm
THRM
$1.28B
| $37.6M | 0.04% |
903,545
+248,901
| +38% | +$10.1M |
|
|
BCPC
306
Balchem Corp
BCPC
$5.53B
| $37.5M | 0.04% |
604,008
-8,539
| -1% | -$512K |
|
|
ENBL
307
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $37.3M | 0.04% |
4,358,705
-565,217
| -11% | -$3.98M |
|
|
RRMS
308
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $37.2M | 0.04% |
3,137,321
+130,115
| +4% | +$1.51M |
|
|
HBI
309
DELISTED
Hanesbrands
HBI
| $37M | 0.04% |
1,304,997
+74,292
| +6% | +$2.12M |
|
310
Mettler-Toledo International
MTD
$29B
| $36.7M | 0.04% |
106,564
-37,904
| -26% | -$12.2M |
|
311
Cardinal Health
CAH
$55.2B
| $36.7M | 0.04% |
447,703
-2,987
| -0.7% | -$243K |
|
|
CNXM
312
DELISTED
CNX Midstream Partners LP
CNXM
| $36.7M | 0.04% |
2,930,995
+85,845
| +3% | +$884K |
|
313
AvalonBay Communities
AVB
$27B
| $36.3M | 0.04% |
190,750
+348
| +0.2% | +$61.4K |
|
314
Ares Capital
ARCC
$13.8B
| $36.3M | 0.04% |
2,444,330
-131,658
| -5% | -$1.81M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.04% |
354,428
-158,087
| -31% | -$15.3M |
|
316
Tractor Supply
TSCO
$16.8B
| $36M | 0.04% |
1,987,115
-147,495
| -7% | -$2.52M |
|
317
Gen Digital
GEN
$16.9B
| $35.9M | 0.04% |
1,954,143
-557
| -0% | -$10.7K |
|
318
CNX Resources
CNX
$5.33B
| $35.6M | 0.04% |
3,788,519
+782,184
| +26% | +$5.69M |
|
|
WPT
319
DELISTED
World Point Terminals, LP
WPT
| $35.3M | 0.04% |
2,427,643
-113,597
| -4% | -$1.54M |
|
320
AbbVie
ABBV
$433B
| $35.1M | 0.04% |
614,400
-4,611
| -0.7% | -$257K |
|
321
Mondelez International
MDLZ
$78.8B
| $34.9M | 0.04% |
870,458
-230,124
| -21% | -$9.37M |
|
322
Comscore
SCOR
$108M
| $34.6M | 0.04% |
57,651
-807
| -1% | -$583K |
|
323
XPO
XPO
$23.1B
| $34.5M | 0.04% |
3,248,105
-45,271
| -1% | -$395K |
|
324
Autoliv
ALV
$9.07B
| $34.4M | 0.04% |
403,399
-3,905
| -1% | -$309K |
|
|
FL
325
DELISTED
Foot Locker
FL
| $34.4M | 0.04% |
533,327
-2,852
| -0.5% | -$185K |
|
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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.