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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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$80.6B
| $41M | 0.04% |
2,007,720
-395,848
| -16% | -$8.03M |
|
|
THR
327
DELISTED
Thermon Group Holdings
THR
| $40.7M | 0.04% |
1,688,876
+12,205
| +0.7% | +$281K |
|
328
BlackRock TCP Capital
TCPC
$294M
| $40.3M | 0.04% |
2,512,740
+71,000
| +3% | +$1.15M |
|
329
Bread Financial
BFH
$4.54B
| $39.9M | 0.04% |
168,953
+862
| +0.5% | +$197K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.04% |
1,504,264
+23,340
| +2% | +$633K |
|
331
Zimmer Biomet
ZBH
$19B
| $39.2M | 0.04% |
343,395
+728
| +0.2% | +$83.1K |
|
332
IPG Photonics
IPGP
$3.89B
| $39.1M | 0.04% |
422,332
-47,992
| -10% | -$4.14M |
|
333
Suburban Propane Partners
SPH
$1.18B
| $39.1M | 0.04% |
909,900
| – | – |
|
|
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.04% |
1,044,193
-36,817
| -3% | -$1.46M |
|
335
Golub Capital BDC
GBDC
$3.34B
| $38.9M | 0.04% |
2,261,566
+55,542
| +3% | +$962K |
|
336
Portland General Electric
POR
$5.79B
| $38.5M | 0.04% |
1,039,243
-9,820
| -0.9% | -$370K |
|
337
Lazard
LAZ
$4.26B
| $38.4M | 0.04% |
730,812
+6,718
| +0.9% | +$331K |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $38.3M | 0.04% |
441,546
-1,090
| -0.2% | -$91.4K |
|
|
PPL
339
PPL Corp
PPL
$26.3B
| $38.2M | 0.04% |
1,219,778
-238,587
| -16% | -$7.66M |
|
|
HEES
340
DELISTED
H&E Equipment Services
HEES
| $37.8M | 0.04% |
1,511,905
+9,775
| +0.7% | +$220K |
|
|
WPT
341
DELISTED
World Point Terminals, LP
WPT
| $37.6M | 0.04% |
2,278,904
-144,126
| -6% | -$2.86M |
|
342
Apollo Global Management
APO
$74.8B
| $37.5M | 0.04% |
1,736,400
+925,400
| +114% | +$21.6M |
|
343
Mondelez International
MDLZ
$79.9B
| $37M | 0.04% |
1,024,839
+2,006
| +0.2% | +$72.5K |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $36.6M | 0.04% |
379,415
+1,105
| +0.3% | +$98.8K |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.6M | 0.04% |
1,255,217
+2,488
| +0.2% | +$69.8K |
|
346
LivePerson
LPSN
$26.1M
| $36.5M | 0.04% |
238,048
-806
| -0.3% | -$136K |
|
347
Delek Logistics
DKL
$3.04B
| $36.4M | 0.04% |
835,405
| – | – |
|
|
JOY
348
DELISTED
Joy Global Inc
JOY
| $36.3M | 0.04% |
926,327
+19,411
| +2% | +$823K |
|
|
ELGX
349
DELISTED
Endologix Inc
ELGX
| $36.1M | 0.04% |
211,628
+667
| +0.3% | +$101K |
|
|
NPKI
350
NPK International
NPKI
$1.15B
| $35.7M | 0.04% |
3,919,373
+8,797
| +0.2% | +$80.4K |
|
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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.