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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.6B
| $658M | 0.79% |
8,921,397
+514,052
| +6% | +$36.1M |
|
27
ExxonMobil
XOM
$651B
| $636M | 0.76% |
7,609,193
+84,847
| +1% | +$6.8M |
|
28
Kimberly-Clark
KMB
$36.6B
| $620M | 0.74% |
4,611,123
+102,635
| +2% | +$13.4M |
|
29
Vertex Pharmaceuticals
VRTX
$122B
| $606M | 0.72% |
7,623,324
-88,934
| -1% | -$8.04M |
|
30
Medtronic
MDT
$110B
| $600M | 0.72% |
7,999,537
+86,582
| +1% | +$6.52M |
|
31
Core Laboratories
CLB
$477M
| $587M | 0.7% |
5,224,057
+21,688
| +0.4% | +$2.25M |
|
32
Walt Disney
DIS
$167B
| $584M | 0.7% |
5,878,975
-422,072
| -7% | -$40.7M |
|
33
Freeport-McMoran
FCX
$91.2B
| $582M | 0.7% |
56,295,742
+9,622,143
| +21% | +$67.6M |
|
34
Coca-Cola
KO
$381B
| $571M | 0.68% |
12,308,567
+139,697
| +1% | +$6.08M |
|
35
United Parcel Service
UPS
$89.5B
| $559M | 0.67% |
5,295,883
+185,236
| +4% | +$18M |
|
36
AMC Global Media
AMCX
$427M
| $554M | 0.66% |
8,530,603
-158,749
| -2% | -$10.9M |
|
37
JPMorgan Chase
JPM
$933B
| $537M | 0.64% |
9,066,776
-28,890
| -0.3% | -$1.69M |
|
38
Warner Bros
WBD
$63.9B
| $526M | 0.63% |
18,377,245
+285,914
| +2% | +$7.65M |
|
39
Alphabet (Google) Class C
GOOG
$4.08T
| $521M | 0.62% |
13,994,480
+520,160
| +4% | +$18.6M |
|
40
PPG Industries
PPG
$25B
| $519M | 0.62% |
4,652,062
+382,078
| +9% | +$37.6M |
|
41
AT&T
T
$159B
| $509M | 0.61% |
17,200,153
-856,359
| -5% | -$23.7M |
|
42
Nucor
NUE
$58.5B
| $506M | 0.6% |
10,699,003
+572,492
| +6% | +$23.3M |
|
43
Texas Instruments
TXN
$255B
| $505M | 0.6% |
8,791,836
-37,264
| -0.4% | -$1.98M |
|
44
Ecolab
ECL
$78.6B
| $490M | 0.59% |
4,392,711
+1,041,410
| +31% | +$111M |
|
45
American Tower
AMT
$81.3B
| $486M | 0.58% |
4,743,356
+113,163
| +2% | +$10.6M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $485M | 0.58% |
29,941,343
-558,089
| -2% | -$9.01M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $474M | 0.57% |
3,869,235
+20,418
| +0.5% | +$2.51M |
|
48
Intel
INTC
$460B
| $453M | 0.54% |
14,010,217
+374,741
| +3% | +$11.5M |
|
49
Ionis Pharmaceuticals
IONS
$8.81B
| $451M | 0.54% |
11,124,548
+1,649,844
| +17% | +$67M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $444M | 0.53% |
6,119,901
+146,093
| +2% | +$10.1M |
|
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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.