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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 | |
|---|---|---|---|---|---|---|
|
CVT
426
DELISTED
CVENT, INC.
CVT
| $21M | 0.02% |
748,081
+1,536
| +0.2% | +$42.1K |
|
427
Sinclair Inc
SBGI
$1B
| $20.9M | 0.02% |
664,972
+6,773
| +1% | +$184K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.8M | 0.02% |
383,436
+5,218
| +1% | +$289K |
|
|
QEPM
429
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $20.6M | 0.02% |
1,314,679
| – | – |
|
|
LTRPA
430
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.1M | 0.02% |
633,813
-544
| -0.1% | -$15.7K |
|
|
ONCE
431
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.2M | 0.02% |
+248,210
| New | +$14.3M |
|
432
Barclays
BCS
$96B
| $19.2M | 0.02% |
1,416,207
-81,258
| -5% | -$1.14M |
|
433
SLM Corp
SLM
$5.16B
| $19.2M | 0.02% |
2,066,064
+771,959
| +60% | +$7.25M |
|
434
Sunoco
SUN
$13.8B
| $19.1M | 0.02% |
372,786
-569,880
| -60% | -$28.8M |
|
|
RIGP
435
DELISTED
Transocean Partners LLC
RIGP
| $19.1M | 0.02% |
1,561,380
+24,200
| +2% | +$343K |
|
|
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.02% |
1,176,470
+22,600
| +2% | +$379K |
|
437
LG Display
LPL
$3.26B
| $18.8M | 0.02% |
1,313,973
-13,361
| -1% | -$206K |
|
438
Dynagas LNG Partners
DLNG
$132M
| $18.8M | 0.02% |
974,200
+55,700
| +6% | +$1.04M |
|
439
Oil States International
OIS
$502M
| $18.4M | 0.02% |
463,622
+3,545
| +0.8% | +$150K |
|
|
RMP
440
DELISTED
Rice Midstream Partners LP
RMP
| $18.4M | 0.02% |
1,303,568
+1,273,568
| +4,245% | +$18.3M |
|
|
SEP
441
DELISTED
Spectra Engy Parters Lp
SEP
| $18.4M | 0.02% |
354,685
-2,202,167
| -86% | -$118M |
|
442
ING
ING
$103B
| $18.4M | 0.02% |
1,257,118
+21,863
| +2% | +$299K |
|
|
AIV
443
Aimco
AIV
$381M
| $18.1M | 0.02% |
3,446,299
+416,778
| +14% | +$2.17M |
|
|
LL
444
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.1M | 0.02% |
587,072
-609,491
| -51% | -$31.2M |
|
445
Fox Factory Holding Corp
FOXF
$824M
| $18M | 0.02% |
1,170,934
+2,324
| +0.2% | +$35.9K |
|
446
NGL Energy Partners
NGL
$2.12B
| $17.8M | 0.02% |
680,000
| – | – |
|
|
LOCK
447
DELISTED
LifeLock, Inc.
LOCK
| $17.8M | 0.02% |
+1,258,620
| New | +$18M |
|
448
Murphy Oil
MUR
$5.17B
| $17.7M | 0.02% |
380,266
-10,800
| -3% | -$522K |
|
|
EXL
449
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.6M | 0.02% |
1,258,460
+11,200
| +0.9% | +$156K |
|
450
Equity Residential
EQR
$25.4B
| $17.5M | 0.02% |
224,250
+38,340
| +21% | +$2.99M |
|
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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.