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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
+468.76%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$636M
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $692M | 0.72% |
6,706,868
-374,704
| -5% | -$37.9M |
|
27
Travelers Companies
TRV
$78.1B
| $684M | 0.71% |
6,329,433
-102,939
| -2% | -$11M |
|
28
Enterprise Products Partners
EPD
$82.3B
| $672M | 0.7% |
20,395,362
+1,385,142
| +7% | +$46.4M |
|
29
AMC Global Media
AMCX
$492M
| $670M | 0.7% |
8,745,305
+685,716
| +9% | +$47.4M |
|
30
Fluor
FLR
$7.01B
| $666M | 0.69% |
11,654,697
+2,959,273
| +34% | +$168M |
|
31
SLB Ltd
SLB
$73.6B
| $642M | 0.67% |
7,697,442
+363,098
| +5% | +$30.2M |
|
32
Wolfspeed
WOLF
$1.23B
| $639M | 0.66% |
18,005,418
+1,315,247
| +8% | +$47.5M |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $620M | 0.64% |
33,856,667
+1,200,949
| +4% | +$23M |
|
34
Chevron
CVX
$392B
| $613M | 0.64% |
5,837,361
+24,570
| +0.4% | +$2.62M |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $611M | 0.63% |
22,247,172
+4,906,935
| +28% | +$131M |
|
36
Ionis Pharmaceuticals
IONS
$8.6B
| $610M | 0.63% |
9,586,157
+551,637
| +6% | +$37.4M |
|
37
Bausch Health
BHC
$2.58B
| $606M | 0.63% |
3,051,398
-13,790
| -0.4% | -$2.45M |
|
|
38
Medtronic
MDT
$109B
| $598M | 0.62% |
7,674,017
+7,648,267
| +29,702% | +$580M |
|
|
39
Freeport-McMoran
FCX
$90B
| $594M | 0.62% |
31,321,045
+12,544,025
| +67% | +$248M |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $589M | 0.61% |
7,162,198
+65,721
| +0.9% | +$5.15M |
|
41
JPMorgan Chase
JPM
$935B
| $558M | 0.58% |
9,202,712
-232,298
| -2% | -$13.8M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $538M | 0.56% |
6,372,560
-140,604
| -2% | -$11.7M |
|
43
Core Laboratories
CLB
$488M
| $530M | 0.55% |
5,068,866
+701,389
| +16% | +$74.7M |
|
|
ADT
44
DELISTED
ADT Corp
ADT
| $525M | 0.55% |
12,653,553
+589,196
| +5% | +$22.1M |
|
45
NOV
NOV
$6.93B
| $518M | 0.54% |
10,363,157
+1,506,219
| +17% | +$81.7M |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $517M | 0.54% |
7,821,751
+712,270
| +10% | +$43.8M |
|
47
Kinder Morgan
KMI
$71.7B
| $499M | 0.52% |
11,871,854
-809,730
| -6% | -$33.5M |
|
48
Nucor
NUE
$58.6B
| $495M | 0.51% |
10,420,297
+643,967
| +7% | +$30.1M |
|
49
MetLife
MET
$61.9B
| $491M | 0.51% |
10,902,919
-147,318
| -1% | -$6.62M |
|
|
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
| $488M | 0.51% |
344,354
+8,389
| +2% | +$11.7M |
|
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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.