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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 | |
|---|---|---|---|---|---|---|
|
VTTI
376
DELISTED
VTTI Energy Partners LP
VTTI
| $26.9M | 0.03% |
1,295,983
-7,800
| -0.6% | -$154K |
|
377
International Flavors & Fragrances
IFF
$20.7B
| $26.3M | 0.03% |
220,025
-37,650
| -15% | -$4.36M |
|
|
NVO
378
Novo Nordisk
NVO
$196B
| $26.1M | 0.03% |
897,246
+30,274
| +3% | +$838K |
|
379
M&T Bank
MTB
$36.7B
| $25.7M | 0.03% |
212,321
+5,569
| +3% | +$679K |
|
|
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
| $25.4M | 0.03% |
1,992,817
+10,569
| +0.5% | +$126K |
|
381
Truist Financial
TFC
$64.3B
| $24.9M | 0.03% |
658,376
+5,950
| +0.9% | +$224K |
|
|
ELGX
382
DELISTED
Endologix Inc
ELGX
| $24.7M | 0.03% |
249,950
+46,940
| +23% | +$5.03M |
|
383
Teledyne Technologies
TDY
$31.7B
| $24.7M | 0.03% |
278,586
+7,396
| +3% | +$656K |
|
|
APU
384
DELISTED
AmeriGas Partners, L.P.
APU
| $24.7M | 0.03% |
719,761
-151,080
| -17% | -$5.97M |
|
|
TGE
385
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.9M | 0.03% |
1,496,427
-392,973
| -21% | -$8M |
|
386
Duke Energy
DUK
$96.9B
| $23.6M | 0.03% |
330,468
-674
| -0.2% | -$47.4K |
|
387
Sumitomo Mitsui Financial
SMFG
$158B
| $23.4M | 0.03% |
3,077,304
+927
| +0% | +$7.3K |
|
388
Methanex
MEOH
$4.14B
| $23.3M | 0.03% |
705,297
+19,710
| +3% | +$754K |
|
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $23.3M | 0.03% |
20,066
-38
| -0.2% | -$44.6K |
|
390
NVIDIA
NVDA
$5.13T
| $23.1M | 0.03% |
28,026,480
+3,451,280
| +14% | +$2.6M |
|
|
SVC
391
Service Properties Trust
SVC
$1.03B
| $23M | 0.03% |
176,171
-1,325
| -0.7% | -$178K |
|
392
LivePerson
LPSN
$27M
| $22.7M | 0.03% |
224,359
-3,014
| -1% | -$343K |
|
|
MEP
393
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $22.6M | 0.03% |
2,321,330
-87,130
| -4% | -$914K |
|
|
MENT
394
DELISTED
Mentor Graphics Corp
MENT
| $22.6M | 0.03% |
1,224,565
+34,453
| +3% | +$789K |
|
395
Equity Residential
EQR
$25.4B
| $22.4M | 0.03% |
274,320
-14,000
| -5% | -$1.1M |
|
396
Emerson Electric
EMR
$89B
| $22.3M | 0.03% |
467,113
+24,125
| +5% | +$1.15M |
|
|
IRC
397
DELISTED
INLAND REAL ESTATE CORP
IRC
| $22.3M | 0.03% |
2,096,300
| – | – |
|
|
EQGP
398
DELISTED
EQGP Holdings, LP
EQGP
| $21.6M | 0.03% |
1,042,800
-456,467
| -30% | -$10.8M |
|
399
FS KKR Capital
FSK
$3.21B
| $21.4M | 0.02% |
595,070
-357,211
| -38% | -$13.8M |
|
400
Diageo
DEO
$48.8B
| $21.4M | 0.02% |
195,843
+48,580
| +33% | +$5.48M |
|
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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.