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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
+482.55%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$646M
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 | |
|---|---|---|---|---|---|---|
|
SMC
351
Summit Midstream
SMC
$417M
| $29.4M | 0.04% |
111,146
-500
| -0.4% | -$190K |
|
|
MENT
352
DELISTED
Mentor Graphics Corp
MENT
| $29.3M | 0.04% |
1,190,112
+55,410
| +5% | +$1.41M |
|
353
Old National Bancorp
ONB
$10.3B
| $29.3M | 0.04% |
2,102,103
-77,656
| -4% | -$1.1M |
|
354
Gentherm
THRM
$1.28B
| $29M | 0.03% |
+645,410
| New | +$30.9M |
|
355
KKR & Co
KKR
$94.9B
| $28.8M | 0.03% |
1,717,525
-72,475
| -4% | -$1.54M |
|
356
Accenture
ACN
$104B
| $28.5M | 0.03% |
290,448
+664
| +0.2% | +$65.9K |
|
|
CNXM
357
DELISTED
CNX Midstream Partners LP
CNXM
| $28.4M | 0.03% |
2,862,940
-144,230
| -5% | -$1.95M |
|
|
RMP
358
DELISTED
Rice Midstream Partners LP
RMP
| $28.3M | 0.03% |
2,127,109
| – | – |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $28.2M | 0.03% |
704,408
-12,634
| -2% | -$567K |
|
|
AL
360
DELISTED
Air Lease Corp
AL
| $27.7M | 0.03% |
895,604
+210,793
| +31% | +$7.02M |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.03% |
921,175
-34,352
| -4% | -$1.26M |
|
|
CVT
362
DELISTED
CVENT, INC.
CVT
| $27.5M | 0.03% |
815,708
-30,230
| -4% | -$914K |
|
363
XPO
XPO
$23.4B
| $27.3M | 0.03% |
3,313,679
-115,829
| -3% | -$1.52M |
|
|
CATM
364
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.3M | 0.03% |
834,509
-472,992
| -36% | -$16.3M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.1M | 0.03% |
407,265
+7,773
| +2% | +$591K |
|
366
Suburban Propane Partners
SPH
$1.18B
| $26.8M | 0.03% |
816,470
-93,430
| -10% | -$3.44M |
|
|
HEES
367
DELISTED
H&E Equipment Services
HEES
| $26.8M | 0.03% |
1,603,836
+100,819
| +7% | +$1.77M |
|
368
International Flavors & Fragrances
IFF
$22.5B
| $26.6M | 0.03% |
257,675
| – | – |
|
|
TAL
369
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.5M | 0.03% |
1,936,983
-33,673
| -2% | -$709K |
|
370
Kraft Heinz
KHC
$30.5B
| $26.2M | 0.03% |
+371,391
| New | +$28M |
|
371
LivePerson
LPSN
$26.1M
| $25.8M | 0.03% |
227,373
-8,425
| -4% | -$1.14M |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.03% |
767,354
-77,280
| -9% | -$2.56M |
|
|
VTTI
373
DELISTED
VTTI Energy Partners LP
VTTI
| $25.5M | 0.03% |
1,303,783
+146,323
| +13% | +$3.21M |
|
|
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.5M | 0.03% |
523,366
+35,636
| +7% | +$2.07M |
|
375
TETRA Technologies
TTI
$1.25B
| $25.4M | 0.03% |
4,301,268
-230,657
| -5% | -$1.46M |
|
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VAM
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.