We are live on ! Find out more
ClearBridge Investments

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
+468.76%
AUM
$83.5B
AUM Growth
-$11B
Cap. Flow
-$645M
Cap. Flow %
-0.77%
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
FCX icon
Freeport-McMoran
FCX
+$204M
3
APC
Anadarko Petroleum
APC
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
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
CVX icon
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
AMCX icon
26
AMC Global Media
AMCX
$492M
$638M 0.76%
8,720,786
-18,843
-0.2% -$1.46M
TRV icon
27
Travelers Companies
TRV
$79B
$606M 0.73%
6,092,065
-168,437
-3% -$17.2M
CVS icon
28
CVS Health
CVS
$134B
$605M 0.72%
6,268,028
-182,150
-3% -$19.1M
SLB icon
29
SLB Ltd
SLB
$73.3B
$588M 0.7%
8,525,983
+819,458
+11% +$64.9M
XOM icon
30
ExxonMobil
XOM
$638B
$568M 0.68%
7,635,543
-823,836
-10% -$63.5M
JPM icon
31
JPMorgan Chase
JPM
$938B
$558M 0.67%
9,154,152
-57,217
-0.6% -$3.75M
FLR icon
32
Fluor
FLR
$7.01B
$546M 0.65%
12,886,841
+679,526
+6% +$31.9M
BHC icon
33
Bausch Health
BHC
$2.48B
$543M 0.65%
3,044,717
+49
+0% +$11.4K
MDT icon
34
Medtronic
MDT
$109B
$531M 0.64%
7,932,675
+286,189
+4% +$21.1M
CLB icon
35
Core Laboratories
CLB
$493M
$516M 0.62%
5,173,464
+12,113
+0.2% +$1.32M
T icon
36
AT&T
T
$159B
$509M 0.61%
20,676,833
+7,493,186
+57% +$191M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$486M 0.58%
4,453,717
-55,895
-1% -$6.16M
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$484M 0.58%
19,435,234
-1,552,353
-7% -$43.1M
WBD icon
39
Warner Bros
WBD
$64.2B
$480M 0.58%
18,453,880
+3,057,141
+20% +$90.4M
UPS icon
40
United Parcel Service
UPS
$88.7B
$478M 0.57%
4,838,689
-30,101
-0.6% -$2.97M
FCX icon
41
Freeport-McMoran
FCX
$89.8B
$472M 0.56%
48,682,168
+17,007,491
+54% +$204M
KO icon
42
Coca-Cola
KO
$376B
$455M 0.54%
11,333,085
-58,950
-0.5% -$2.36M
WOLF icon
43
Wolfspeed
WOLF
$1.25B
$447M 0.54%
18,465,266
-118,968
-0.6% -$3.04M
INTC icon
44
Intel
INTC
$465B
$445M 0.53%
14,775,278
-186,977
-1% -$5.41M
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$441M 0.53%
346,359
-407
-0.1% -$558K
TXN icon
46
Texas Instruments
TXN
$252B
$440M 0.53%
8,880,525
+1,529,308
+21% +$74.6M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$436M 0.52%
30,745,533
-142,051
-0.5% -$2.12M
MET icon
48
MetLife
MET
$62.4B
$435M 0.52%
10,352,659
-289,152
-3% -$13.5M
ADT
49
DELISTED
ADT Corp
ADT
$422M 0.51%
14,110,308
+718,921
+5% +$23.3M
NOV icon
50
NOV
NOV
$6.86B
$420M 0.5%
11,143,543
+570,437
+5% +$23.3M
1
2
3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.