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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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$12.6B
| $17.6M | 0.02% |
1,017,816
-47,500
| -4% | -$863K |
|
427
ORIX
IX
$45.3B
| $17.4M | 0.02% |
1,235,310
+21,905
| +2% | +$319K |
|
428
Apollo Global Management
APO
$75.7B
| $17.3M | 0.02% |
1,142,150
-170,900
| -13% | -$2.92M |
|
|
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.02% |
383,436
| – | – |
|
430
ING
ING
$102B
| $16.9M | 0.02% |
1,255,616
+38,232
| +3% | +$540K |
|
431
KKR & Co
KKR
$96B
| $16.8M | 0.02% |
1,074,375
-643,150
| -37% | -$11M |
|
|
MB
432
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.7M | 0.02% |
1,107,029
-15,067
| -1% | -$243K |
|
433
MiMedx Group
MDXG
$618M
| $16.7M | 0.02% |
1,777,025
-10,832
| -0.6% | -$93.9K |
|
434
TripAdvisor
TRIP
$1.66B
| $16.6M | 0.02% |
195,210
+44,048
| +29% | +$3.56M |
|
435
Workday
WDAY
$42.7B
| $16.4M | 0.02% |
206,017
+49,765
| +32% | +$3.98M |
|
|
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.3M | 0.02% |
85,455
+19,662
| +30% | +$3.43M |
|
|
VCRA
437
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 0.02% |
1,335,408
-24,110
| -2% | -$291K |
|
438
Advance Auto Parts
AAP
$3.61B
| $16.3M | 0.02% |
108,060
+22,519
| +26% | +$3.91M |
|
439
TechnipFMC
FTI
$27.6B
| $16.2M | 0.02% |
752,786
-3,212,253
| -81% | -$77.6M |
|
440
TriplePoint Venture Growth BDC
TPVG
$187M
| $16.1M | 0.02% |
1,348,090
-23,000
| -2% | -$262K |
|
|
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
| $16M | 0.02% |
771,832
+640,599
| +488% | +$14.5M |
|
442
ASML
ASML
$648B
| $15.8M | 0.02% |
177,471
+5,964
| +3% | +$543K |
|
|
SWH
443
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.7M | 0.02% |
133,600
-1,211
| -0.9% | -$143K |
|
|
GMLP
444
DELISTED
Golar LNG Partners LP
GMLP
| $15.4M | 0.02% |
1,153,549
-64,000
| -5% | -$962K |
|
445
Zillow
ZG
$8.56B
| $14.8M | 0.02% |
569,816
-3,415
| -0.6% | -$97.4K |
|
|
TOO
446
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.7M | 0.02% |
2,262,025
-266,940
| -11% | -$3.37M |
|
|
CUK
447
DELISTED
Carnival PLC
CUK
| $14.2M | 0.02% |
249,949
+38,941
| +18% | +$2.09M |
|
448
Surgery Partners
SGRY
$2.04B
| $14M | 0.02% |
+685,122
| New | +$13.1M |
|
|
RPT
449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.02% |
832,400
| – | – |
|
450
Sensata Technologies
ST
$7.08B
| $13.8M | 0.02% |
299,371
+138,973
| +87% | +$6.39M |
|
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VAM
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.