We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Bank of America
BAC
$442B
| $21.8M | 0.03% |
1,401,074
+932,931
| +199% | +$15.7M |
|
402
Annaly Capital Management
NLY
$17B
| $21.7M | 0.03% |
550,591
-12,480
| -2% | -$499K |
|
403
Equity Residential
EQR
$25.3B
| $21.7M | 0.03% |
288,320
+38,400
| +15% | +$2.82M |
|
|
NVDQ
404
DELISTED
Novadaq Technologies Inc.
NVDQ
| $20.7M | 0.02% |
1,982,248
-73,000
| -4% | -$864K |
|
405
Emcor
EME
$36.1B
| $20.7M | 0.02% |
466,729
-659
| -0.1% | -$30.7K |
|
406
AGNC Investment
AGNC
$12.6B
| $19.9M | 0.02% |
1,065,316
+58
| +0% | +$1.11K |
|
407
Emerson Electric
EMR
$91.6B
| $19.6M | 0.02% |
442,988
-4,437
| -1% | -$218K |
|
408
ConocoPhillips
COP
$140B
| $19.5M | 0.02% |
405,905
-153,033
| -27% | -$7.79M |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $19.4M | 0.02% |
158,547
-850,929
| -84% | -$104M |
|
|
NPKI
410
NPK International
NPKI
$1.15B
| $19.3M | 0.02% |
3,761,908
-138,499
| -4% | -$948K |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | 0.02% |
1,128,733
+72
| +0% | +$1.35K |
|
412
Fox Factory Holding Corp
FOXF
$824M
| $18.9M | 0.02% |
1,123,800
-40,568
| -3% | -$638K |
|
|
WNRL
413
DELISTED
Western Refining Logistics, LP
WNRL
| $18.1M | 0.02% |
868,910
| – | – |
|
414
Affiliated Managers Group
AMG
$10.1B
| $17.9M | 0.02% |
104,547
-4,945
| -5% | -$972K |
|
|
GMLP
415
DELISTED
Golar LNG Partners LP
GMLP
| $17.9M | 0.02% |
1,217,549
+42,000
| +4% | +$859K |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $17.8M | 0.02% |
86,795
-2,601
| -3% | -$619K |
|
417
Quanta Services
PWR
$103B
| $17.7M | 0.02% |
731,839
-252,950
| -26% | -$6.44M |
|
|
MB
418
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.5M | 0.02% |
1,122,096
+186,668
| +20% | +$2.46M |
|
|
AIV
419
Aimco
AIV
$384M
| $17.5M | 0.02% |
3,545,389
| – | – |
|
420
Microchip Technology
MCHP
$42.1B
| $17.4M | 0.02% |
807,970
-6,860
| -0.8% | -$148K |
|
421
MiMedx Group
MDXG
$615M
| $17.3M | 0.02% |
+1,787,857
| New | +$18.9M |
|
422
ING
ING
$102B
| $17.2M | 0.02% |
1,217,384
+98,652
| +9% | +$1.55M |
|
423
HubSpot
HUBS
$12.5B
| $17.2M | 0.02% |
370,192
-13,711
| -4% | -$671K |
|
|
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.1M | 0.02% |
853,654
-87,507
| -9% | -$1.75M |
|
425
Johnson Controls International
JCI
$93.4B
| $17.1M | 0.02% |
393,672
-1,023,778
| -72% | -$47.2M |
|
Similar funds
VAM
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.