We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
326
DELISTED
Hanesbrands
HBI
| $36.2M | 0.04% |
1,230,705
+35,038
| +3% | +$1.05M |
|
|
ECOL
327
DELISTED
US Ecology, Inc.
ECOL
| $35.9M | 0.04% |
986,253
-3,424
| -0.3% | -$137K |
|
|
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
| $35.8M | 0.04% |
2,492,889
-13,289
| -0.5% | -$171K |
|
|
NEE.PRP
329
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $35.4M | 0.04% |
647,530
| – | – |
|
330
AvalonBay Communities
AVB
$27B
| $35.1M | 0.04% |
190,402
-4,085
| -2% | -$731K |
|
331
Progressive
PGR
$123B
| $34.9M | 0.04% |
1,098,263
-2,077
| -0.2% | -$66K |
|
|
FL
332
DELISTED
Foot Locker
FL
| $34.9M | 0.04% |
536,179
-28,570
| -5% | -$1.9M |
|
|
EXCU
333
DELISTED
Exelon Corporation
EXCU
| $34.8M | 0.04% |
859,130
+145
| +0% | +$6.04K |
|
334
Citizens Financial Group
CFG
$31.1B
| $34.3M | 0.04% |
1,308,211
+40,072
| +3% | +$1.01M |
|
|
WPT
335
DELISTED
World Point Terminals, LP
WPT
| $34.1M | 0.04% |
2,541,240
| – | – |
|
336
EPR Properties
EPR
$4.69B
| $33.9M | 0.04% |
580,410
| – | – |
|
337
Polaris
PII
$4.2B
| $33.6M | 0.04% |
390,847
+80,116
| +26% | +$8.49M |
|
338
Arch Capital
ACGL
$33.9B
| $33.6M | 0.04% |
1,443,195
+41,388
| +3% | +$1.02M |
|
|
BUFF
339
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $33.3M | 0.04% |
+1,781,358
| New | +$32.5M |
|
340
Cencora
COR
$59.6B
| $33.2M | 0.04% |
320,345
-117,255
| -27% | -$11.5M |
|
|
DPLO
341
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.1M | 0.04% |
966,783
+423,829
| +78% | +$13.2M |
|
342
Paychex
PAYX
$42.2B
| $32.9M | 0.04% |
621,631
-10,125
| -2% | -$529K |
|
|
SCU
343
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.1M | 0.04% |
515,362
-385,088
| -43% | -$26.3M |
|
344
TETRA Technologies
TTI
$1.28B
| $31.7M | 0.04% |
4,210,414
-90,854
| -2% | -$707K |
|
|
345
Kinder Morgan
KMI
$69.9B
| $31.6M | 0.04% |
2,116,780
-8,506,131
| -80% | -$203M |
|
346
Ametek
AME
$58.2B
| $31.6M | 0.04% |
588,771
+15,362
| +3% | +$843K |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.2M | 0.04% |
450,155
+42,890
| +11% | +$3.06M |
|
|
PPL
348
PPL Corp
PPL
$26.5B
| $31.1M | 0.04% |
911,294
-54,850
| -6% | -$1.85M |
|
349
XPO
XPO
$23.8B
| $31M | 0.04% |
3,293,376
-20,303
| -0.6% | -$202K |
|
350
BlackRock TCP Capital
TCPC
$295M
| $31M | 0.04% |
2,228,048
-173,400
| -7% | -$2.54M |
|
Similar funds
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.