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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
+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
(+1.3%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$580M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$307M |
| 3 |
Freeport-McMoran
FCX
|
+$248M |
| 4 |
Warner Bros
WBD
|
+$202M |
| 5 |
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 Corp
RTX
|
+$288M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MENT
401
DELISTED
Mentor Graphics Corp
MENT
| $25.3M | 0.03% |
1,052,305
+182,864
| +21% | +$4.28M |
|
|
WNRL
402
DELISTED
Western Refining Logistics, LP
WNRL
| $25.2M | 0.03% |
868,910
| – | – |
|
403
Emcor
EME
$36.3B
| $25M | 0.03% |
538,462
-30,378
| -5% | -$1.32M |
|
404
Affiliated Managers Group
AMG
$9.92B
| $24.9M | 0.03% |
115,943
+2,983
| +3% | +$629K |
|
|
NVO
405
Novo Nordisk
NVO
$197B
| $24.7M | 0.03% |
924,492
+10,192
| +1% | +$235K |
|
406
Emerson Electric
EMR
$91B
| $24.3M | 0.03% |
428,696
+87,997
| +26% | +$5.11M |
|
407
Wynn Resorts
WYNN
$10.5B
| $23.9M | 0.02% |
189,900
+2,792
| +1% | +$398K |
|
408
Wintrust Financial
WTFC
$10.9B
| $23.9M | 0.02% |
500,782
+9,790
| +2% | +$452K |
|
409
Agilent Technologies
A
$39.9B
| $23.7M | 0.02% |
570,289
+7,616
| +1% | +$308K |
|
410
Quanta Services
PWR
$103B
| $23.6M | 0.02% |
827,870
+1,775
| +0.2% | +$49.8K |
|
411
Annaly Capital Management
NLY
$17.1B
| $23.4M | 0.02% |
563,213
+24,225
| +4% | +$1.03M |
|
|
JPEP
412
DELISTED
JP Energy Partners LP
JPEP
| $23.4M | 0.02% |
2,097,739
| – | – |
|
|
BMR
413
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.3M | 0.02% |
1,026,547
+80,020
| +8% | +$1.84M |
|
|
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.1M | 0.02% |
709,834
+27,200
| +4% | +$901K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$2.22B
| $23M | 0.02% |
1,046,339
+179,376
| +21% | +$4.01M |
|
416
Cooper Companies
COO
$14.6B
| $23M | 0.02% |
491,080
-6,532
| -1% | -$276K |
|
417
CrossAmerica Partners
CAPL
$810M
| $22.9M | 0.02% |
703,770
-74,670
| -10% | -$2.7M |
|
418
AGNC Investment
AGNC
$12.6B
| $22.7M | 0.02% |
1,065,250
+157,348
| +17% | +$3.4M |
|
|
IRC
419
DELISTED
INLAND REAL ESTATE CORP
IRC
| $22.5M | 0.02% |
2,107,650
+173,080
| +9% | +$1.9M |
|
420
Noodles & Co
NDLS
$108M
| $21.5M | 0.02% |
153,856
+835
| +0.5% | +$150K |
|
|
SHPG
421
DELISTED
Shire pic
SHPG
| $21.2M | 0.02% |
88,735
-5,205
| -6% | -$1.2M |
|
422
Sumitomo Mitsui Financial
SMFG
$161B
| $21.2M | 0.02% |
2,733,186
+374,815
| +16% | +$2.8M |
|
423
Service Corp International
SCI
$11.6B
| $21.1M | 0.02% |
+810,165
| New | +$19.7M |
|
424
Microchip Technology
MCHP
$42.2B
| $21.1M | 0.02% |
861,770
+149,700
| +21% | +$3.61M |
|
425
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $21M | 0.02% |
17,194
| – | – |
|
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VAM
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.