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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
-9.61%
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
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14M | 0.02% |
632,231
+92
| +0% | +$2.55K |
|
452
TriplePoint Venture Growth BDC
TPVG
$188M
| $13.9M | 0.02% |
1,371,090
-40,269
| -3% | -$491K |
|
|
EVA
453
DELISTED
Enviva Inc.
EVA
| $13.5M | 0.02% |
1,080,000
| – | – |
|
|
SSI
454
DELISTED
Stage Stores Inc
SSI
| $13.5M | 0.02% |
1,371,284
-50,579
| -4% | -$724K |
|
|
ENLC
455
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.3M | 0.02% |
726,940
+11,691
| +2% | +$287K |
|
456
National Grid
NGG
$80.7B
| $12.7M | 0.02% |
189,695
-2,326
| -1% | -$149K |
|
457
NGL Energy Partners
NGL
$2.12B
| $12.7M | 0.02% |
636,850
-43,150
| -6% | -$1.1M |
|
|
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
| $12.7M | 0.02% |
468,385
-17,837
| -4% | -$456K |
|
|
JPEP
459
DELISTED
JP Energy Partners LP
JPEP
| $12.5M | 0.02% |
2,069,049
-28,690
| -1% | -$274K |
|
|
RPT
460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.5M | 0.02% |
832,400
| – | – |
|
461
Williams Companies
WMB
$87.8B
| $12.3M | 0.01% |
334,323
+8,999
| +3% | +$448K |
|
462
Ryanair
RYAAY
$31.8B
| $12.3M | 0.01% |
382,931
+22,768
| +6% | +$704K |
|
463
CarMax
KMX
$8.04B
| $12.1M | 0.01% |
203,510
+47,869
| +31% | +$3M |
|
|
AV
464
DELISTED
Aviva Plc
AV
| $12M | 0.01% |
876,809
-226
| -0% | -$3.48K |
|
465
Altria Group
MO
$114B
| $11.8M | 0.01% |
217,776
-870,848
| -80% | -$46.7M |
|
466
SLM Corp
SLM
$5.16B
| $11.8M | 0.01% |
1,600,270
-455,024
| -22% | -$4.01M |
|
467
Wintrust Financial
WTFC
$10.9B
| $11.8M | 0.01% |
221,037
-29,213
| -12% | -$1.54M |
|
468
Mitsubishi UFJ Financial
MUFG
$253B
| $11.6M | 0.01% |
1,897,296
+137,735
| +8% | +$932K |
|
|
ARMH
469
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | 0.01% |
262,467
+20,886
| +9% | +$932K |
|
470
LG Display
LPL
$3.26B
| $11.3M | 0.01% |
1,194,581
+39,100
| +3% | +$393K |
|
|
FIT
471
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.3M | 0.01% |
300,424
+78
| +0% | +$3.19K |
|
|
XOXO
472
DELISTED
Xo Group Inc
XOXO
| $11.3M | 0.01% |
797,211
-27,438
| -3% | -$412K |
|
|
MHG
473
DELISTED
Marine Harvest ASA
MHG
| $11.2M | 0.01% |
883,221
+9,733
| +1% | +$117K |
|
474
Oil States International
OIS
$502M
| $11.1M | 0.01% |
423,368
-101,739
| -19% | -$3.01M |
|
|
BKEP
475
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $11M | 0.01% |
1,955,289
| – | – |
|
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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.