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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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$80.4B
| $13.5M | 0.02% |
509,615
+486,365
| +2,092% | +$11.9M |
|
|
CUK
452
DELISTED
Carnival PLC
CUK
| $13.5M | 0.02% |
248,477
-1,472
| -0.6% | -$74K |
|
453
LG Display
LPL
$3.26B
| $13.5M | 0.02% |
1,179,830
-8,524
| -0.7% | -$82.6K |
|
454
Altria Group
MO
$114B
| $13.4M | 0.02% |
213,286
-6,041
| -3% | -$365K |
|
455
Workday
WDAY
$42.1B
| $13.2M | 0.02% |
171,712
-34,305
| -17% | -$2.27M |
|
|
BKEP
456
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.2M | 0.02% |
2,747,264
+418,725
| +18% | +$2.03M |
|
457
AGNC Investment
AGNC
$12.6B
| $13M | 0.02% |
695,310
-322,506
| -32% | -$5.73M |
|
458
Cemex
CX
$16.7B
| $12.9M | 0.02% |
1,911,292
+1,627,586
| +574% | +$8.02M |
|
459
BP
BP
$106B
| $12.9M | 0.02% |
506,187
+266,801
| +111% | +$6.73M |
|
|
SMC
460
Summit Midstream
SMC
$417M
| $12.8M | 0.02% |
50,241
-59,484
| -54% | -$14.2M |
|
|
ARMH
461
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.6M | 0.02% |
287,607
+23,772
| +9% | +$995K |
|
|
XOXO
462
DELISTED
Xo Group Inc
XOXO
| $12.5M | 0.02% |
781,700
-10,144
| -1% | -$152K |
|
|
MEP
463
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $12M | 0.01% |
2,341,304
+19,974
| +0.9% | +$120K |
|
464
National Grid
NGG
$80.7B
| $11.9M | 0.01% |
172,386
-12,074
| -7% | -$806K |
|
465
TotalEnergies
TTE
$188B
| $11.8M | 0.01% |
158,439,372,188
+50,281,616,587
| +46% | +$5.03M |
|
466
Surgery Partners
SGRY
$2B
| $11.8M | 0.01% |
890,151
+205,029
| +30% | +$3.17M |
|
|
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.01% |
109,560
-21,215
| -16% | -$2.01M |
|
|
HMLP
468
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.7M | 0.01% |
669,744
| – | – |
|
469
WIX.com
WIX
$2.7B
| $11.6M | 0.01% |
572,587
-7,947
| -1% | -$159K |
|
|
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
| $11.2M | 0.01% |
233,215
| – | – |
|
471
WPP
WPP
$4.45B
| $11.1M | 0.01% |
95,301
-650
| -0.7% | -$70.1K |
|
472
Goldman Sachs
GS
$313B
| $10.9M | 0.01% |
69,445
-3,417
| -5% | -$528K |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.01% |
295,540
| – | – |
|
|
DHC
474
Diversified Healthcare Trust
DHC
$2.22B
| $10.8M | 0.01% |
602,106
-24
| -0% | -$375 |
|
475
Camden Property Trust
CPT
$11.1B
| $10.7M | 0.01% |
127,500
| – | – |
|
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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.