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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
326
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $34.5M | 0.04% |
647,530
-300,845
| -32% | -$16.9M |
|
327
Cardinal Health
CAH
$55.2B
| $34.4M | 0.04% |
447,736
-15,791
| -3% | -$1.32M |
|
328
Arch Capital
ACGL
$34.5B
| $34.3M | 0.04% |
1,401,807
-28,389
| -2% | -$665K |
|
329
Qualys
QLYS
$5.45B
| $34.2M | 0.04% |
1,200,108
-44,377
| -4% | -$1.49M |
|
|
EQGP
330
DELISTED
EQGP Holdings, LP
EQGP
| $34.1M | 0.04% |
1,499,267
-240,000
| -14% | -$7.29M |
|
|
WPT
331
DELISTED
World Point Terminals, LP
WPT
| $34.1M | 0.04% |
2,541,240
+26,260
| +1% | +$394K |
|
332
AvalonBay Communities
AVB
$27B
| $34M | 0.04% |
194,487
+20,821
| +12% | +$3.53M |
|
333
Portland General Electric
POR
$5.9B
| $34M | 0.04% |
919,359
-23,159
| -2% | -$816K |
|
334
Pacira BioSciences
PCRX
$1.06B
| $33.9M | 0.04% |
823,702
+51,393
| +7% | +$3.15M |
|
335
Progressive
PGR
$123B
| $33.7M | 0.04% |
1,100,340
-9,371
| -0.8% | -$283K |
|
|
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
| $33.1M | 0.04% |
993,216
-37,609
| -4% | -$1.25M |
|
337
Golub Capital BDC
GBDC
$3.44B
| $33M | 0.04% |
2,108,355
-131,709
| -6% | -$2.13M |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| $32.7M | 0.04% |
1,185,049
+381,549
| +47% | +$11M |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.7M | 0.04% |
510,684
+889
| +0.2% | +$88.1K |
|
340
BlackRock TCP Capital
TCPC
$283M
| $32.6M | 0.04% |
2,401,448
-115,192
| -5% | -$1.76M |
|
341
Zillow
Z
$8.04B
| $32.4M | 0.04% |
+1,199,121
| New | +$31.3M |
|
|
CUDA
342
DELISTED
Barracuda Networks, Inc.
CUDA
| $31.8M | 0.04% |
2,041,457
+602,832
| +42% | +$16.9M |
|
|
PPL
343
PPL Corp
PPL
$26.5B
| $31.8M | 0.04% |
966,144
-81,041
| -8% | -$2.54M |
|
344
Autoliv
ALV
$9.07B
| $31.3M | 0.04% |
398,867
-7,134
| -2% | -$539K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $30.4M | 0.04% |
371,628
+54,168
| +17% | +$4.65M |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.3M | 0.04% |
1,299,209
-48,548
| -4% | -$1.25M |
|
347
Citizens Financial Group
CFG
$30.7B
| $30.3M | 0.04% |
1,268,139
-18,188
| -1% | -$465K |
|
348
Paychex
PAYX
$41.9B
| $30.1M | 0.04% |
631,756
-13,956
| -2% | -$651K |
|
349
Ametek
AME
$58.2B
| $30M | 0.04% |
573,409
-11,072
| -2% | -$597K |
|
350
EPR Properties
EPR
$4.69B
| $29.9M | 0.04% |
580,410
| – | – |
|
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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.