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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 | |
|---|---|---|---|---|---|---|
|
ACOR
376
DELISTED
Acorda Therapeutics
ACOR
| $24.9M | 0.03% |
7,840
-113
| -1% | -$469K |
|
377
Hasbro
HAS
$12.9B
| $24.9M | 0.03% |
310,468
+160,468
| +107% | +$11.9M |
|
|
GTLS
378
DELISTED
Chart Industries
GTLS
| $24.8M | 0.03% |
1,141,697
-14,739
| -1% | -$263K |
|
379
Teledyne Technologies
TDY
$31.1B
| $24.8M | 0.03% |
281,040
+2,454
| +0.9% | +$204K |
|
|
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.4M | 0.03% |
1,452,247
+163,772
| +13% | +$2.65M |
|
|
ELGX
381
DELISTED
Endologix Inc
ELGX
| $24.2M | 0.03% |
289,879
+39,929
| +16% | +$3.29M |
|
382
KNOT Offshore Partners
KNOP
$363M
| $24.1M | 0.03% |
1,471,582
-29,169
| -2% | -$420K |
|
383
Suburban Propane Partners
SPH
$1.25B
| $23.9M | 0.03% |
798,630
| – | – |
|
|
TGE
384
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.3M | 0.03% |
1,263,387
-233,040
| -16% | -$3.54M |
|
385
NVIDIA
NVDA
$5.13T
| $23.1M | 0.03% |
25,961,000
-2,065,480
| -7% | -$1.58M |
|
|
SVC
386
Service Properties Trust
SVC
$1.03B
| $23M | 0.03% |
173,162
-3,009
| -2% | -$365K |
|
387
Methanex
MEOH
$4.14B
| $22.9M | 0.03% |
712,293
+6,996
| +1% | +$208K |
|
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $22.6M | 0.03% |
18,796
-1,270
| -6% | -$1.49M |
|
|
CIT
389
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.03% |
728,592
+4,369
| +0.6% | +$138K |
|
390
BOK Financial
BOKF
$8.79B
| $22.6M | 0.03% |
+413,415
| New | +$21.6M |
|
|
VTTI
391
DELISTED
VTTI Energy Partners LP
VTTI
| $22.3M | 0.03% |
1,207,516
-88,467
| -7% | -$1.56M |
|
392
Diageo
DEO
$48.8B
| $22.1M | 0.03% |
204,947
+9,104
| +5% | +$963K |
|
|
NVDQ
393
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.9M | 0.03% |
1,971,318
-21,499
| -1% | -$228K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.8M | 0.03% |
1,374,633
+2,681
| +0.2% | +$40.4K |
|
|
NVO
395
Novo Nordisk
NVO
$196B
| $21.7M | 0.03% |
799,850
-97,396
| -11% | -$2.61M |
|
396
Microchip Technology
MCHP
$43.8B
| $21.5M | 0.03% |
894,080
+66,248
| +8% | +$1.48M |
|
397
Veeco
VECO
$3.28B
| $21.4M | 0.03% |
1,097,337
+58,938
| +6% | +$1.08M |
|
398
FS KKR Capital
FSK
$3.21B
| $21M | 0.03% |
573,426
-21,644
| -4% | -$732K |
|
399
Delek Logistics
DKL
$3.09B
| $20.4M | 0.02% |
648,643
-110,657
| -15% | -$3.14M |
|
|
WWE
400
DELISTED
World Wrestling Entertainment
WWE
| $20M | 0.02% |
1,132,468
+4,317
| +0.4% | +$73.3K |
|
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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.