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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
+482.55%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$637M
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 | |
|---|---|---|---|---|---|---|
|
DPLO
451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.3M | 0.02% |
500,073
-40
| -0% | -$1.09K |
|
|
RTEC
452
DELISTED
Rudolph Technologies Inc
RTEC
| $17M | 0.02% |
1,544,070
-70,733
| -4% | -$809K |
|
453
Ares Management
ARES
$31.2B
| $17M | 0.02% |
916,900
+312,640
| +52% | +$5.86M |
|
454
Lincoln Electric
LECO
$15.2B
| $16.7M | 0.02% |
255,333
-85,079
| -25% | -$5.77M |
|
455
Williams Companies
WMB
$87.8B
| $16.6M | 0.02% |
328,100
+21,021
| +7% | +$975K |
|
|
UTEK
456
DELISTED
Ultratech Inc.
UTEK
| $16.4M | 0.02% |
943,804
+1,813
| +0.2% | +$31.8K |
|
|
RPXC
457
DELISTED
RPX Corporation
RPXC
| $15.9M | 0.02% |
1,104,694
-2,712
| -0.2% | -$37.3K |
|
|
WWE
458
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 0.02% |
1,133,030
-1,554
| -0.1% | -$22.1K |
|
|
SWH
459
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.8M | 0.02% |
134,800
+40,790
| +43% | +$4.67M |
|
|
RPT
460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.5M | 0.02% |
832,400
+6,400
| +0.8% | +$122K |
|
461
HubSpot
HUBS
$10.4B
| $15.4M | 0.02% |
386,460
+2,923
| +0.8% | +$109K |
|
462
ORIX
IX
$44.8B
| $15.4M | 0.02% |
1,092,470
+47,085
| +5% | +$616K |
|
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $15.2M | 0.02% |
796,531
+24,520
| +3% | +$444K |
|
464
TriplePoint Venture Growth BDC
TPVG
$212M
| $15.1M | 0.02% |
1,067,850
+170,000
| +19% | +$2.48M |
|
|
BKEP
465
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $14.8M | 0.02% |
1,901,300
+101,300
| +6% | +$732K |
|
|
XOXO
466
DELISTED
Xo Group Inc
XOXO
| $14.7M | 0.02% |
831,637
+1,252
| +0.2% | +$21.2K |
|
467
ON Semiconductor
ON
$18.6B
| $14.6M | 0.02% |
1,207,017
-345,305
| -22% | -$3.96M |
|
|
HMLP
468
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.6M | 0.02% |
672,336
-66,164
| -9% | -$1.44M |
|
469
Varonis Systems
VRNS
$4.87B
| $14.3M | 0.01% |
1,673,913
+2,352
| +0.1% | +$25.1K |
|
470
Itaú Unibanco
ITUB
$90.2B
| $14.1M | 0.01% |
3,183,941
+76,987
| +2% | +$376K |
|
|
VCRA
471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.1M | 0.01% |
1,416,567
+4,211
| +0.3% | +$41.6K |
|
472
Raymond James Financial
RJF
$34.4B
| $13.8M | 0.01% |
363,551
+14,730
| +4% | +$550K |
|
473
Park Aerospace
PKE
$810M
| $13.5M | 0.01% |
627,243
+26,730
| +4% | +$582K |
|
|
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
| $13.5M | 0.01% |
504,813
-745,130
| -60% | -$20.6M |
|
|
BID
475
DELISTED
Sotheby's
BID
| $13.4M | 0.01% |
317,425
-5,912
| -2% | -$252K |
|
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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.