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ClearBridge Investments

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
Cap. Flow
-$645M
Cap. Flow %
-0.77%
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
FCX icon
Freeport-McMoran
FCX
+$204M
3
APC
Anadarko Petroleum
APC
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
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
CVX icon
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
DLNG icon
426
Dynagas LNG Partners
DLNG
$131M
$17M 0.02%
1,280,770
+23,170
+2% +$329K
IRC
427
DELISTED
INLAND REAL ESTATE CORP
IRC
$17M 0.02%
2,096,300
-11,350
-0.5% -$103K
DHC
428
Diversified Healthcare Trust
DHC
$2.18B
$16.8M 0.02%
1,046,339
– –
AZN icon
429
AstraZeneca
AZN
$252B
$16.8M 0.02%
263,797
-51,684
-16% -$3.4M
NDLS icon
430
Noodles & Co
NDLS
$107M
$16.7M 0.02%
147,674
-5,451
-4% -$594K
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.6M 0.02%
1,176,470
– –
CAPL icon
432
CrossAmerica Partners
CAPL
$808M
$16.5M 0.02%
723,990
+22,820
+3% +$576K
ZG icon
433
Zillow
ZG
$8.48B
$16.5M 0.02%
573,231
-1,209,057
-68% -$32.3M
SBGI icon
434
Sinclair Inc
SBGI
$997M
$16.5M 0.02%
650,362
-11,876
-2% -$327K
SBAC icon
435
SBA Communications
SBAC
$18.3B
$16.4M 0.02%
156,377
+21,226
+16% +$2.47M
AAP icon
436
Advance Auto Parts
AAP
$3.57B
$16.2M 0.02%
85,541
+10,965
+15% +$1.9M
DEO icon
437
Diageo
DEO
$49.2B
$15.9M 0.02%
147,263
+7,136
+5% +$793K
CBM
438
DELISTED
Cambrex Corporation
CBM
$15.8M 0.02%
+398,622
New +$18.6M
IX icon
439
ORIX
IX
$45.1B
$15.8M 0.02%
1,213,405
+91,450
+8% +$1.27M
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.7M 0.02%
383,436
– –
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15.6M 0.02%
542,954
+35,670
+7% +$1.53M
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.6M 0.02%
410,436
+386,438
+1,610% +$15.6M
ARES icon
443
Ares Management
ARES
$31.6B
$15.5M 0.02%
888,425
+950
+0.1% +$17.4K
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.5M 0.02%
1,359,518
-49,912
-4% -$584K
NVDA icon
445
NVIDIA
NVDA
$5.3T
$15.1M 0.02%
24,575,200
+24,555,200
+122,776% +$13.3M
ASML icon
446
ASML
ASML
$649B
$15.1M 0.02%
171,507
-19,381
-10% -$1.83M
RIGP
447
DELISTED
Transocean Partners LLC
RIGP
$15.1M 0.02%
1,575,840
+25,500
+2% +$291K
SWH
448
DELISTED
Stanley Black & Decker, Inc.
SWH
$14.8M 0.02%
134,811
+11
+0% +$1.29K
RPXC
449
DELISTED
RPX Corporation
RPXC
$14.5M 0.02%
1,059,993
-39,392
-4% -$583K
UTEK
450
DELISTED
Ultratech Inc.
UTEK
$14.5M 0.02%
905,900
-33,406
-4% -$557K
16 17
18
19 20

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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.