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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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$27.5B
| $15.5M | 0.02% |
763,309
+10,523
| +1% | +$199K |
|
|
DFT
427
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.4M | 0.02% |
379,290
| – | – |
|
428
MiMedx Group
MDXG
$622M
| $15.3M | 0.02% |
1,752,840
-24,185
| -1% | -$201K |
|
429
Sunoco
SUN
$14B
| $15.2M | 0.02% |
458,550
+283,680
| +162% | +$9.05M |
|
430
Ambarella
AMBA
$3.61B
| $15.1M | 0.02% |
+338,320
| New | +$14M |
|
|
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 0.02% |
180,576
-269,579
| -60% | -$18.4M |
|
432
Highwoods Properties
HIW
$3.64B
| $15M | 0.02% |
314,456
+10,193
| +3% | +$445K |
|
|
RPT
433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 0.02% |
832,400
| – | – |
|
434
Annaly Capital Management
NLY
$17.1B
| $14.7M | 0.02% |
357,991
-169,225
| -32% | -$6.64M |
|
435
Sony
SONY
$131B
| $14.7M | 0.02% |
2,855,420
+588,945
| +26% | +$2.7M |
|
|
MB
436
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.6M | 0.02% |
1,091,892
-15,137
| -1% | -$190K |
|
437
Itaú Unibanco
ITUB
$90.3B
| $14.5M | 0.02% |
3,831,149
+598,384
| +19% | +$1.82M |
|
438
Honda
HMC
$39.1B
| $14.5M | 0.02% |
530,291
+202,477
| +62% | +$5.56M |
|
|
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 0.02% |
449,119
-8,901
| -2% | -$259K |
|
440
Astronics
ATRO
$3.73B
| $14.5M | 0.02% |
601,581
+525,810
| +694% | +$11.1M |
|
|
EVA
441
DELISTED
Enviva Inc.
EVA
| $14.4M | 0.02% |
663,050
-380,000
| -36% | -$7.16M |
|
442
Zillow
ZG
$8.47B
| $14.4M | 0.02% |
561,866
-7,950
| -1% | -$177K |
|
|
MBLY
443
DELISTED
Mobileye N.V.
MBLY
| $14.3M | 0.02% |
384,338
+249,325
| +185% | +$7.94M |
|
|
LTRPA
444
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.2M | 0.02% |
641,446
+9,351
| +1% | +$205K |
|
445
Dynagas LNG Partners
DLNG
$136M
| $14.1M | 0.02% |
1,235,900
| – | – |
|
446
TriplePoint Venture Growth BDC
TPVG
$193M
| $14M | 0.02% |
1,332,090
-16,000
| -1% | -$165K |
|
447
Digital Realty Trust
DLR
$71.7B
| $13.8M | 0.02% |
156,500
-24
| -0% | -$1.94K |
|
448
Alibaba
BABA
$309B
| $13.7M | 0.02% |
173,136
+9,043
| +6% | +$636K |
|
449
Noodles & Co
NDLS
$106M
| $13.7M | 0.02% |
144,067
-1,927
| -1% | -$186K |
|
|
MHG
450
DELISTED
Marine Harvest ASA
MHG
| $13.6M | 0.02% |
888,660
-610
| -0.1% | -$8.52K |
|
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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.