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ClearBridge Investments

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
Cap. Flow
-$1.58B
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.88B
2
WDC icon
Western Digital
WDC
+$356M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.74B
2
MSGS icon
Madison Square Garden
MSGS
+$464M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
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
DIS icon
26
Walt Disney
DIS
$167B
$662M 0.77%
6,301,047
-1,543,956
-20% -$172M
AMCX icon
27
AMC Global Media
AMCX
$427M
$649M 0.75%
8,689,352
-31,434
-0.4% -$2.41M
MDT icon
28
Medtronic
MDT
$110B
$609M 0.7%
7,912,955
-19,720
-0.2% -$1.48M
FLR icon
29
Fluor
FLR
$6.99B
$606M 0.7%
12,831,679
-55,162
-0.4% -$2.6M
JPM icon
30
JPMorgan Chase
JPM
$933B
$601M 0.7%
9,095,666
-58,486
-0.6% -$3.81M
IONS icon
31
Ionis Pharmaceuticals
IONS
$8.85B
$587M 0.68%
9,474,704
+89,624
+1% +$4.84M
XOM icon
32
ExxonMobil
XOM
$651B
$587M 0.68%
7,524,346
-111,197
-1% -$8.89M
SLB icon
33
SLB Ltd
SLB
$72.6B
$586M 0.68%
8,407,345
-118,638
-1% -$8.88M
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$574M 0.66%
4,508,488
+54,771
+1% +$6.58M
CLB icon
35
Core Laboratories
CLB
$477M
$566M 0.66%
5,202,369
+28,905
+0.6% +$3.31M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$525M 0.61%
30,499,432
-246,101
-0.8% -$4M
KO icon
37
Coca-Cola
KO
$381B
$523M 0.61%
12,168,870
+835,785
+7% +$35.5M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$511M 0.59%
13,474,320
-8,161,080
-38% -$293M
UPS icon
39
United Parcel Service
UPS
$89.5B
$492M 0.57%
5,110,647
+271,958
+6% +$27.8M
TXN icon
40
Texas Instruments
TXN
$255B
$484M 0.56%
8,829,100
-51,425
-0.6% -$2.87M
WBD icon
41
Warner Bros
WBD
$63.9B
$483M 0.56%
18,091,331
-362,549
-2% -$10.5M
RTN
42
DELISTED
Raytheon Company
RTN
$479M 0.56%
3,848,817
+78,500
+2% +$9.44M
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$478M 0.55%
18,671,046
-764,188
-4% -$19.9M
INTC icon
44
Intel
INTC
$460B
$470M 0.54%
13,635,476
-1,139,802
-8% -$38.5M
T icon
45
AT&T
T
$159B
$469M 0.54%
18,056,512
-2,620,321
-13% -$66.5M
ADT
46
DELISTED
ADT Corp
ADT
$465M 0.54%
14,090,432
-19,876
-0.1% -$669K
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$457M 0.53%
344,828
-1,531
-0.4% -$2.01M
AMT icon
48
American Tower
AMT
$81.3B
$449M 0.52%
4,630,193
-27,019
-0.6% -$2.63M
MET icon
49
MetLife
MET
$62.5B
$432M 0.5%
10,059,433
-293,226
-3% -$12.9M
PPG icon
50
PPG Industries
PPG
$24.9B
$422M 0.49%
4,269,984
-34,554
-0.8% -$3.49M
1
2
3 4 5

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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.