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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 | |
|---|---|---|---|---|---|---|
401
Veeco
VECO
$3.28B
| $21.3M | 0.02% |
1,038,399
-86,181
| -8% | -$1.75M |
|
|
WNRL
402
DELISTED
Western Refining Logistics, LP
WNRL
| $21.3M | 0.02% |
868,910
| – | – |
|
403
SBA Communications
SBAC
$19B
| $20.9M | 0.02% |
198,842
+42,465
| +27% | +$4.59M |
|
|
GTLS
404
DELISTED
Chart Industries
GTLS
| $20.8M | 0.02% |
1,156,436
+6,058
| +0.5% | +$122K |
|
405
HubSpot
HUBS
$12.7B
| $20.7M | 0.02% |
366,995
-3,197
| -0.9% | -$169K |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 0.02% |
153,900
-4,647
| -3% | -$602K |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.3M | 0.02% |
1,371,952
+195,482
| +17% | +$2.89M |
|
408
KNOT Offshore Partners
KNOP
$370M
| $20.2M | 0.02% |
1,500,751
-8,000
| -0.5% | -$123K |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $20.1M | 0.02% |
1,128,151
-582
| -0.1% | -$10.4K |
|
|
NPKI
410
NPK International
NPKI
$1.12B
| $20M | 0.02% |
3,793,136
+31,228
| +0.8% | +$180K |
|
411
CNX Resources
CNX
$5.27B
| $19.8M | 0.02% |
3,006,335
+20,688
| +0.7% | +$146K |
|
412
Annaly Capital Management
NLY
$17.2B
| $19.8M | 0.02% |
527,216
-23,375
| -4% | -$911K |
|
413
Suburban Propane Partners
SPH
$1.25B
| $19.4M | 0.02% |
798,630
-17,840
| -2% | -$546K |
|
414
Emcor
EME
$36.1B
| $19.3M | 0.02% |
401,001
-65,728
| -14% | -$3.15M |
|
415
Microchip Technology
MCHP
$43.8B
| $19.3M | 0.02% |
827,832
+19,862
| +2% | +$466K |
|
|
LTRPA
416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.2M | 0.02% |
632,095
-136
| -0% | -$4.01K |
|
|
AIV
417
Aimco
AIV
$387M
| $19M | 0.02% |
3,570,161
+24,772
| +0.7% | +$127K |
|
|
EVA
418
DELISTED
Enviva Inc.
EVA
| $18.9M | 0.02% |
1,043,050
-36,950
| -3% | -$562K |
|
419
Affiliated Managers Group
AMG
$10.1B
| $18.8M | 0.02% |
117,814
+13,267
| +13% | +$2.28M |
|
420
CrossAmerica Partners
CAPL
$811M
| $18.8M | 0.02% |
723,990
| – | – |
|
421
Fox Factory Holding Corp
FOXF
$785M
| $18.5M | 0.02% |
1,117,472
-6,328
| -0.6% | -$112K |
|
|
BMR
422
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.4M | 0.02% |
777,500
-76,154
| -9% | -$1.77M |
|
423
AstraZeneca
AZN
$241B
| $18.2M | 0.02% |
268,231
+4,434
| +2% | +$291K |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| $18.2M | 0.02% |
88,826
+2,031
| +2% | +$422K |
|
|
UTEK
425
DELISTED
Ultratech Inc.
UTEK
| $17.7M | 0.02% |
895,061
-10,839
| -1% | -$181K |
|
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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.