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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
+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 | |
|---|---|---|---|---|---|---|
351
Gentherm
THRM
$1.28B
| $31M | 0.04% |
654,644
+9,234
| +1% | +$443K |
|
352
Gentex
GNTX
$5.14B
| $31M | 0.04% |
+1,934,897
| New | +$31.3M |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $31M | 0.04% |
1,288,475
-10,734
| -0.8% | -$274K |
|
|
SMC
354
Summit Midstream
SMC
$417M
| $30.8M | 0.04% |
109,725
-1,421
| -1% | -$385K |
|
|
AL
355
DELISTED
Air Lease Corp
AL
| $30.7M | 0.04% |
918,407
+22,803
| +3% | +$756K |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $30.7M | 0.04% |
1,028,923
+107,748
| +12% | +$3.32M |
|
357
Sinclair Inc
SBGI
$1B
| $30.5M | 0.04% |
937,257
+286,895
| +44% | +$9.12M |
|
358
Golub Capital BDC
GBDC
$3.34B
| $29.6M | 0.03% |
1,814,828
-293,527
| -14% | -$4.83M |
|
|
CBM
359
DELISTED
Cambrex Corporation
CBM
| $29.2M | 0.03% |
620,049
+221,427
| +56% | +$10.6M |
|
|
ONCE
360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.1M | 0.03% |
641,730
+393,724
| +159% | +$20.6M |
|
361
Accenture
ACN
$104B
| $29M | 0.03% |
277,905
-12,543
| -4% | -$1.32M |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $28.8M | 0.03% |
724,223
+19,815
| +3% | +$832K |
|
363
American International
AIG
$42.5B
| $28.6M | 0.03% |
462,085
+461,235
| +54,263% | +$28.1M |
|
|
RMP
364
DELISTED
Rice Midstream Partners LP
RMP
| $28.6M | 0.03% |
2,121,359
-5,750
| -0.3% | -$79.4K |
|
|
CVT
365
DELISTED
CVENT, INC.
CVT
| $28.3M | 0.03% |
811,289
-4,419
| -0.5% | -$149K |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $28.2M | 0.03% |
742,064
-25,290
| -3% | -$967K |
|
|
HEES
367
DELISTED
H&E Equipment Services
HEES
| $28.1M | 0.03% |
1,610,283
+6,447
| +0.4% | +$118K |
|
|
CNXM
368
DELISTED
CNX Midstream Partners LP
CNXM
| $28M | 0.03% |
2,845,150
-17,790
| -0.6% | -$191K |
|
369
Zillow
Z
$8.26B
| $27.9M | 0.03% |
1,189,652
-9,469
| -0.8% | -$250K |
|
|
CATM
370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.9M | 0.03% |
828,618
-5,891
| -0.7% | -$205K |
|
371
Delek Logistics
DKL
$3.04B
| $27.1M | 0.03% |
759,300
-2,700
| -0.4% | -$88.7K |
|
372
Kraft Heinz
KHC
$30.5B
| $27M | 0.03% |
371,728
+337
| +0.1% | +$24.9K |
|
|
AEUA
373
DELISTED
Anadarko Petroleum Corporation
AEUA
| $27M | 0.03% |
796,650
+152,575
| +24% | +$5.64M |
|
|
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27M | 0.03% |
558,274
+34,908
| +7% | +$1.82M |
|
|
HIBB
375
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.9M | 0.03% |
890,317
-413,350
| -32% | -$13.6M |
|
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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.