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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 | |
|---|---|---|---|---|---|---|
|
WNRL
401
DELISTED
Western Refining Logistics, LP
WNRL
| $19.9M | 0.02% |
853,710
-15,200
| -2% | -$332K |
|
|
AIV
402
Aimco
AIV
$384M
| $19.9M | 0.02% |
3,570,161
| – | – |
|
403
LivePerson
LPSN
$27M
| $19.4M | 0.02% |
221,540
-2,819
| -1% | -$232K |
|
|
SRC
404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.3M | 0.02% |
383,436
| – | – |
|
405
Emcor
EME
$36.2B
| $19.1M | 0.02% |
393,082
-7,919
| -2% | -$361K |
|
|
ONCE
406
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.9M | 0.02% |
641,661
-69
| -0% | -$2.18K |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.02% |
274,778
-153,592
| -36% | -$11M |
|
|
TEP
408
DELISTED
Tallgrass Energy Partners, LP
TEP
| $18.7M | 0.02% |
+488,340
| New | +$17.1M |
|
409
ASML
ASML
$658B
| $18.5M | 0.02% |
184,167
+6,696
| +4% | +$604K |
|
410
ORIX
IX
$44B
| $18.3M | 0.02% |
1,282,905
+47,595
| +4% | +$648K |
|
411
Truist Financial
TFC
$64.3B
| $18.2M | 0.02% |
545,772
-112,604
| -17% | -$3.74M |
|
412
CrossAmerica Partners
CAPL
$819M
| $17.8M | 0.02% |
732,990
+9,000
| +1% | +$198K |
|
413
Fox Factory Holding Corp
FOXF
$830M
| $17.4M | 0.02% |
1,101,614
-15,858
| -1% | -$244K |
|
414
Wynn Resorts
WYNN
$10.1B
| $17.3M | 0.02% |
184,792
+112
| +0.1% | +$8.27K |
|
|
CVT
415
DELISTED
CVENT, INC.
CVT
| $17.1M | 0.02% |
799,930
-11,359
| -1% | -$268K |
|
|
GMLP
416
DELISTED
Golar LNG Partners LP
GMLP
| $16.9M | 0.02% |
1,153,549
| – | – |
|
417
SBA Communications
SBAC
$19.9B
| $16.8M | 0.02% |
167,968
-30,874
| -16% | -$2.95M |
|
|
VCRA
418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.8M | 0.02% |
1,316,437
-18,971
| -1% | -$263K |
|
419
Ryanair
RYAAY
$31.2B
| $16.6M | 0.02% |
484,578
+102,008
| +27% | +$3.36M |
|
|
SHPG
420
DELISTED
Shire pic
SHPG
| $16.5M | 0.02% |
96,082
+7,256
| +8% | +$1.22M |
|
|
NPKI
421
NPK International
NPKI
$1.16B
| $16.2M | 0.02% |
3,743,387
-49,749
| -1% | -$213K |
|
|
UTEK
422
DELISTED
Ultratech Inc.
UTEK
| $16.1M | 0.02% |
737,664
-157,397
| -18% | -$3.11M |
|
423
Advance Auto Parts
AAP
$3.55B
| $16.1M | 0.02% |
100,458
-7,602
| -7% | -$1.14M |
|
424
HubSpot
HUBS
$12.7B
| $15.8M | 0.02% |
361,879
-5,116
| -1% | -$220K |
|
425
ING
ING
$101B
| $15.7M | 0.02% |
1,315,719
+60,103
| +5% | +$721K |
|
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VAM
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.