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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 | |
|---|---|---|---|---|---|---|
|
RMP
351
DELISTED
Rice Midstream Partners LP
RMP
| $29.3M | 0.04% |
1,969,506
-151,853
| -7% | -$1.82M |
|
|
DPLO
352
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29.1M | 0.03% |
1,063,000
+96,217
| +10% | +$2.83M |
|
353
Kraft Heinz
KHC
$30.5B
| $29M | 0.03% |
369,453
-2,275
| -0.6% | -$170K |
|
354
Sinclair Inc
SBGI
$1B
| $29M | 0.03% |
942,783
+5,526
| +0.6% | +$170K |
|
355
Cencora
COR
$61.7B
| $28.7M | 0.03% |
331,919
+11,574
| +4% | +$1.03M |
|
356
Golub Capital BDC
GBDC
$3.34B
| $28.3M | 0.03% |
1,667,293
-147,535
| -8% | -$2.36M |
|
|
APU
357
DELISTED
AmeriGas Partners, L.P.
APU
| $28.2M | 0.03% |
649,503
-70,258
| -10% | -$2.79M |
|
358
Equity Residential
EQR
$25.4B
| $27.9M | 0.03% |
372,420
+98,100
| +36% | +$7.34M |
|
359
Vornado Realty Trust
VNO
$7.51B
| $27.9M | 0.03% |
+365,201
| New | +$26.5M |
|
|
HEES
360
DELISTED
H&E Equipment Services
HEES
| $27.9M | 0.03% |
1,589,211
-21,072
| -1% | -$306K |
|
361
Zillow
Z
$8.26B
| $27.8M | 0.03% |
1,173,383
-16,269
| -1% | -$340K |
|
|
ENV
362
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.03% |
1,014,941
-13,982
| -1% | -$328K |
|
|
NEE.PRQ
363
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $27.1M | 0.03% |
+444,175
| New | +$25M |
|
364
Duke Energy
DUK
$96.2B
| $27M | 0.03% |
334,889
+4,421
| +1% | +$335K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.03% |
732,165
-9,899
| -1% | -$332K |
|
|
CBM
366
DELISTED
Cambrex Corporation
CBM
| $26.9M | 0.03% |
611,509
-8,540
| -1% | -$337K |
|
|
EQGP
367
DELISTED
EQGP Holdings, LP
EQGP
| $26.7M | 0.03% |
989,345
-53,455
| -5% | -$1.18M |
|
|
GRUB
368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.4M | 0.03% |
526,027
-32,247
| -6% | -$1.42M |
|
369
TETRA Technologies
TTI
$1.25B
| $26.4M | 0.03% |
4,159,815
-50,599
| -1% | -$296K |
|
|
INVX
370
Innovex International
INVX
$2.13B
| $26.2M | 0.03% |
+432,042
| New | +$24.1M |
|
371
Emerson Electric
EMR
$91B
| $25.9M | 0.03% |
476,840
+9,727
| +2% | +$469K |
|
|
MENT
372
DELISTED
Mentor Graphics Corp
MENT
| $25.4M | 0.03% |
1,247,316
+22,751
| +2% | +$415K |
|
|
DCUA
373
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $25.1M | 0.03% |
427,625
-431,010
| -50% | -$23.8M |
|
374
International Flavors & Fragrances
IFF
$22.5B
| $25M | 0.03% |
220,025
| – | – |
|
375
American International
AIG
$42.5B
| $25M | 0.03% |
462,000
-85
| -0% | -$4.59K |
|
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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.