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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 | |
|---|---|---|---|---|---|---|
|
AV
451
DELISTED
Aviva Plc
AV
| $13.4M | 0.02% |
879,519
+2,710
| +0.3% | +$40.5K |
|
|
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.02% |
130,775
+31,646
| +32% | +$3.37M |
|
453
Alibaba
BABA
$308B
| $13.3M | 0.02% |
164,093
+35,074
| +27% | +$2.75M |
|
454
Highwoods Properties
HIW
$3.58B
| $13.3M | 0.02% |
304,263
+21,901
| +8% | +$934K |
|
455
Ryanair
RYAAY
$31.8B
| $13.2M | 0.02% |
382,570
-361
| -0.1% | -$11.8K |
|
456
WIX.com
WIX
$2.7B
| $13.2M | 0.02% |
580,534
-2,464
| -0.4% | -$55.5K |
|
457
Goldman Sachs
GS
$313B
| $13.1M | 0.02% |
72,862
-604,683
| -89% | -$112M |
|
|
BKEP
458
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.1M | 0.02% |
2,328,539
+373,250
| +19% | +$2.16M |
|
459
Wynn Resorts
WYNN
$10.5B
| $12.8M | 0.01% |
184,680
+5,688
| +3% | +$380K |
|
460
Altria Group
MO
$114B
| $12.8M | 0.01% |
219,327
+1,551
| +0.7% | +$89.9K |
|
|
XOXO
461
DELISTED
Xo Group Inc
XOXO
| $12.7M | 0.01% |
791,844
-5,367
| -0.7% | -$85.5K |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.01% |
458,020
-10,365
| -2% | -$281K |
|
|
HMLP
463
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.5M | 0.01% |
669,744
| – | – |
|
|
OPWR
464
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.4M | 0.01% |
1,178,566
-6,737
| -0.6% | -$64.4K |
|
465
LG Display
LPL
$3.26B
| $12.4M | 0.01% |
1,188,354
-6,227
| -0.5% | -$62.5K |
|
466
National Grid
NGG
$80.7B
| $12.4M | 0.01% |
184,460
-5,235
| -3% | -$355K |
|
467
Mitsubishi UFJ Financial
MUFG
$253B
| $12.2M | 0.01% |
1,960,352
+63,056
| +3% | +$407K |
|
|
DFT
468
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.1M | 0.01% |
379,290
| – | – |
|
469
Dynagas LNG Partners
DLNG
$132M
| $12M | 0.01% |
1,235,900
-44,870
| -4% | -$564K |
|
|
ARMH
470
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.01% |
263,835
+1,368
| +0.5% | +$64.6K |
|
471
Oil States International
OIS
$502M
| $11.9M | 0.01% |
435,543
+12,175
| +3% | +$362K |
|
472
Digital Realty Trust
DLR
$72.1B
| $11.8M | 0.01% |
156,524
+24
| +0% | +$1.73K |
|
|
MHG
473
DELISTED
Marine Harvest ASA
MHG
| $11.7M | 0.01% |
889,270
+6,049
| +0.7% | +$80.2K |
|
|
CBI
474
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.5M | 0.01% |
295,540
+17,480
| +6% | +$726K |
|
475
Noodles & Co
NDLS
$108M
| $11.3M | 0.01% |
145,994
-1,680
| -1% | -$160K |
|
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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.