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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
-9.61%
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
$83.5B
AUM Growth
-$11B
Cap. Flow
-$645M
Cap. Flow %
-0.77%
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
FCX icon
Freeport-McMoran
FCX
+$204M
3
APC
Anadarko Petroleum
APC
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
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
CVX icon
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
ACOR
376
DELISTED
Acorda Therapeutics
ACOR
$25.4M 0.03%
7,981
-293
-4% -$1.14M
MTB icon
377
M&T Bank
MTB
$36.7B
$25.2M 0.03%
206,752
-3,615
-2% -$452K
CMP icon
378
Compass Minerals
CMP
$1.25B
$25.1M 0.03%
320,192
-12,263
-4% -$1.01M
ELGX
379
DELISTED
Endologix Inc
ELGX
$24.9M 0.03%
203,010
-7,436
-4% -$1.01M
TDY icon
380
Teledyne Technologies
TDY
$31.7B
$24.5M 0.03%
271,190
-5,462
-2% -$552K
CNX icon
381
CNX Resources
CNX
$5.27B
$24.4M 0.03%
2,985,647
+38,765
+1% +$481K
AEUA
382
DELISTED
Anadarko Petroleum Corporation
AEUA
$24.1M 0.03%
644,075
+168,375
+35% +$7.8M
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$23.8M 0.03%
1,548,315
+34,223
+2% +$650K
DUK icon
384
Duke Energy
DUK
$96.9B
$23.8M 0.03%
331,142
-1,279
-0.4% -$92.6K
NVO
385
Novo Nordisk
NVO
$196B
$23.5M 0.03%
866,972
-62,246
-7% -$1.76M
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$23.5M 0.03%
20,104
+45
+0.2% +$53.2K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$158B
$23.5M 0.03%
3,076,377
+154,488
+5% +$1.3M
MEP
388
DELISTED
Midcoast Energy Partners, L.P.
MEP
$23.2M 0.03%
2,408,460
+125,000
+5% +$1.34M
TFC icon
389
Truist Financial
TFC
$64.3B
$23.2M 0.03%
652,426
-26,109
-4% -$1.01M
VECO icon
390
Veeco
VECO
$3.28B
$23.1M 0.03%
1,124,580
-37,259
-3% -$900K
DKL icon
391
Delek Logistics
DKL
$3.09B
$23M 0.03%
762,000
-66,825
-8% -$2.64M
MEOH icon
392
Methanex
MEOH
$4.14B
$22.7M 0.03%
685,587
+104,494
+18% +$4.47M
APO icon
393
Apollo Global Management
APO
$76.8B
$22.6M 0.03%
1,313,050
-2,183,740
-62% -$43.5M
SVC
394
Service Properties Trust
SVC
$1.03B
$22.5M 0.03%
177,496
+4,431
+3% +$600K
CMLP
395
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$22.5M 0.03%
3,637,870
-539,804
-13% -$4.75M
KNOP icon
396
KNOT Offshore Partners
KNOP
$363M
$22.3M 0.03%
1,508,751
+21,000
+1% +$359K
AGIO icon
397
Agios Pharmaceuticals
AGIO
$1.89B
$22.2M 0.03%
314,878
+40,016
+15% +$3.91M
CTAS icon
398
Cintas
CTAS
$81.5B
$22.2M 0.03%
1,034,280
-297,484
-22% -$6.38M
GTLS
399
DELISTED
Chart Industries
GTLS
$22.1M 0.03%
1,150,378
+164,562
+17% +$4.34M
LOCK
400
DELISTED
LifeLock, Inc.
LOCK
$22M 0.03%
2,506,178
+338,122
+16% +$3.33M
14 15
16
17 18

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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.