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ClearBridge Investments

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
+468.76%
AUM
$96.3B
AUM Growth
+$1.24B
Cap. Flow
+$636M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$580M
2
SNDK
SANDISK CORP
SNDK
+$307M
3
FCX icon
Freeport-McMoran
FCX
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
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 icon
RTX Corp
RTX
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
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
KNOP icon
376
KNOT Offshore Partners
KNOP
$361M
$30.5M 0.03%
1,243,751
+44,500
+4% +$996K
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.3M 0.03%
362,453
-213,666
-37% -$16.7M
TTI icon
378
TETRA Technologies
TTI
$1.25B
$30.2M 0.03%
4,885,295
+73,171
+2% +$403K
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.2M 0.03%
921,239
+20,470
+2% +$565K
GMLP
380
DELISTED
Golar LNG Partners LP
GMLP
$29.7M 0.03%
1,103,549
+30,500
+3% +$819K
TDY icon
381
Teledyne Technologies
TDY
$31.7B
$29.7M 0.03%
277,957
+18,511
+7% +$1.85M
ACGL icon
382
Arch Capital
ACGL
$33.8B
$29.5M 0.03%
1,438,299
+4,275
+0.3% +$85.6K
POLY
383
DELISTED
Plantronics, Inc.
POLY
$29.2M 0.03%
551,100
+2,370
+0.4% +$121K
MSM icon
384
MSC Industrial Direct
MSM
$7.01B
$29.1M 0.03%
403,056
-3,361
-0.8% -$251K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$29M 0.03%
1,910,601
-451,970
-19% -$6.7M
AVB icon
386
AvalonBay Communities
AVB
$27.1B
$29M 0.03%
166,206
+9,163
+6% +$1.58M
VTTI
387
DELISTED
VTTI Energy Partners LP
VTTI
$28.7M 0.03%
1,157,460
+85,550
+8% +$2.05M
NVDQ
388
DELISTED
Novadaq Technologies Inc.
NVDQ
$28.7M 0.03%
1,767,225
+492,438
+39% +$7.32M
MTD icon
389
Mettler-Toledo International
MTD
$28.5B
$28.7M 0.03%
87,295
-1,916
-2% -$593K
SVC
390
Service Properties Trust
SVC
$1.02B
$28.3M 0.03%
173,065
+2,638
+2% +$421K
BCPC
391
Balchem Corp
BCPC
$5.7B
$28M 0.03%
505,039
+188,416
+60% +$10.8M
ACT.PRA
392
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$27.5M 0.03%
+26,225
New +$27.4M
GTLS
393
DELISTED
Chart Industries
GTLS
$27.2M 0.03%
776,778
-640
-0.1% -$20.6K
AVNS
394
DELISTED
Avanos Medical
AVNS
$27M 0.03%
547,928
-114,824
-17% -$5.32M
MTB icon
395
M&T Bank
MTB
$36.5B
$26.8M 0.03%
211,241
+626
+0.3% +$75.8K
OI icon
396
O-I Glass
OI
$1.15B
$26.8M 0.03%
1,147,876
+9,144
+0.8% +$224K
TFC icon
397
Truist Financial
TFC
$64.6B
$26.4M 0.03%
675,937
-790
-0.1% -$29.8K
ACN icon
398
Accenture
ACN
$104B
$26.1M 0.03%
278,727
+708
+0.3% +$63.2K
AGIO icon
399
Agios Pharmaceuticals
AGIO
$1.89B
$26M 0.03%
275,763
-267
-0.1% -$29.9K
DUK icon
400
Duke Energy
DUK
$96.2B
$25.6M 0.03%
333,807
-230
-0.1% -$18.7K
14 15
16
17 18

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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.