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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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.9B
| $33.8M | 0.04% |
1,426,686
-16,509
| -1% | -$376K |
|
|
BUFF
327
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $33.6M | 0.04% |
1,310,105
-471,253
| -26% | -$9.04M |
|
328
Ametek
AME
$58.2B
| $33.5M | 0.04% |
671,003
+82,232
| +14% | +$3.92M |
|
329
Citizens Financial Group
CFG
$31.1B
| $33.5M | 0.04% |
1,599,902
+291,691
| +22% | +$6.18M |
|
330
Paychex
PAYX
$42.2B
| $33.4M | 0.04% |
618,191
-3,440
| -0.6% | -$173K |
|
|
PPL
331
PPL Corp
PPL
$26.5B
| $32.9M | 0.04% |
864,167
-47,127
| -5% | -$1.67M |
|
|
AEUA
332
DELISTED
Anadarko Petroleum Corporation
AEUA
| $32.9M | 0.04% |
958,300
+161,650
| +20% | +$4.71M |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.9M | 0.04% |
1,435,281
+1,695
| +0.1% | +$41.5K |
|
334
OneMain Financial
OMF
$7.53B
| $32.8M | 0.04% |
1,196,897
+300,218
| +33% | +$8.12M |
|
|
VRNT
335
DELISTED
Verint Systems
VRNT
| $32.7M | 0.04% |
1,924,372
-29,924
| -2% | -$545K |
|
336
Becton Dickinson
BDX
$46.9B
| $32.7M | 0.04% |
220,814
+208,389
| +1,677% | +$29.6M |
|
337
BlackRock TCP Capital
TCPC
$295M
| $32.5M | 0.04% |
2,177,948
-50,100
| -2% | -$686K |
|
|
TYPE
338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.2M | 0.04% |
1,347,285
-329,573
| -20% | -$7.69M |
|
|
TGP
339
DELISTED
Teekay LNG Partners L.P.
TGP
| $32M | 0.04% |
2,522,391
-574,144
| -19% | -$6.51M |
|
340
WisdomTree
WT
$3.42B
| $32M | 0.04% |
2,796,956
-295,102
| -10% | -$3.54M |
|
341
GSK
GSK
$103B
| $31.9M | 0.04% |
628,755
-767,724
| -55% | -$38.2M |
|
|
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.3M | 0.04% |
510,362
-127
| -0% | -$8.12K |
|
343
L3Harris
LHX
$53.1B
| $31.2M | 0.04% |
400,770
+278,436
| +228% | +$22.3M |
|
|
CUDA
344
DELISTED
Barracuda Networks, Inc.
CUDA
| $31.1M | 0.04% |
2,020,773
-24,509
| -1% | -$312K |
|
|
HIBB
345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31M | 0.04% |
863,651
-26,666
| -3% | -$889K |
|
346
Accenture
ACN
$104B
| $29.9M | 0.04% |
259,228
-18,677
| -7% | -$1.92M |
|
|
AL
347
DELISTED
Air Lease Corp
AL
| $29.9M | 0.04% |
929,416
+11,009
| +1% | +$313K |
|
|
LOCK
348
DELISTED
LifeLock, Inc.
LOCK
| $29.7M | 0.04% |
2,458,375
-34,514
| -1% | -$407K |
|
349
Qualys
QLYS
$5.67B
| $29.6M | 0.04% |
1,169,568
-16,781
| -1% | -$435K |
|
|
CATM
350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.4M | 0.04% |
817,349
-11,269
| -1% | -$368K |
|
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VAM
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.