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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
+482.55%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$637M
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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$21.6B
| $35.5M | 0.04% |
302,075
-7,025
| -2% | -$793K |
|
352
ConocoPhillips
COP
$142B
| $35M | 0.04% |
562,565
+3,001
| +0.5% | +$194K |
|
353
EPR Properties
EPR
$4.7B
| $34.8M | 0.04% |
580,410
+10,200
| +2% | +$626K |
|
354
Autoliv
ALV
$8.83B
| $34.7M | 0.04% |
408,587
+1,004
| +0.2% | +$79.6K |
|
355
Norfolk Southern
NSC
$76.9B
| $34.5M | 0.04% |
334,884
-2,990
| -0.9% | -$320K |
|
356
CDW
CDW
$18.1B
| $34.3M | 0.04% |
920,457
+1,751
| +0.2% | +$63.8K |
|
|
KRFT
357
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.6M | 0.03% |
385,736
-128,527
| -25% | -$8.48M |
|
358
KKR & Co
KKR
$92.8B
| $33.4M | 0.03% |
1,466,145
+977,745
| +200% | +$23.1M |
|
|
ACOR
359
DELISTED
Acorda Therapeutics
ACOR
| $33.3M | 0.03% |
8,347
+13
| +0.2% | +$59.5K |
|
360
Paychex
PAYX
$42.7B
| $33.2M | 0.03% |
668,203
+122,745
| +23% | +$5.96M |
|
361
American International
AIG
$42.4B
| $33M | 0.03% |
602,113
+601,223
| +67,553% | +$32.2M |
|
|
SSI
362
DELISTED
Stage Stores Inc
SSI
| $32.8M | 0.03% |
1,428,993
-43,662
| -3% | -$938K |
|
363
Polaris
PII
$3.99B
| $32.6M | 0.03% |
231,149
+1,245
| +0.5% | +$183K |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $32.6M | 0.03% |
721,912
+4,469
| +0.6% | +$203K |
|
|
GRUB
365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.5M | 0.03% |
357,761
+2,018
| +0.6% | +$162K |
|
366
Progressive
PGR
$125B
| $32.2M | 0.03% |
1,184,093
-28,381
| -2% | -$758K |
|
367
AstraZeneca
AZN
$250B
| $31.7M | 0.03% |
463,906
+310,474
| +202% | +$21.6M |
|
|
MEP
368
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $31.6M | 0.03% |
2,283,460
| – | – |
|
369
ASML
ASML
$655B
| $31.4M | 0.03% |
311,021
-7,961
| -2% | -$837K |
|
370
Tractor Supply
TSCO
$17.9B
| $31.4M | 0.03% |
1,846,510
+9,330
| +0.5% | +$156K |
|
371
Methanex
MEOH
$4.21B
| $31.3M | 0.03% |
583,463
+3,396
| +0.6% | +$170K |
|
372
Compass Minerals
CMP
$1.08B
| $31.2M | 0.03% |
334,665
-104,442
| -24% | -$9.53M |
|
373
Old National Bancorp
ONB
$10.2B
| $31.1M | 0.03% |
2,191,457
+2,829
| +0.1% | +$39.5K |
|
374
Citizens Financial Group
CFG
$30.5B
| $30.9M | 0.03% |
1,281,742
+482,823
| +60% | +$11.8M |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $30.5M | 0.03% |
877,580
+347,344
| +66% | +$11.9M |
|
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VAM
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.