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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
+482.55%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$637M
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 | |
|---|---|---|---|---|---|---|
|
AV
476
DELISTED
Aviva Plc
AV
| $13.1M | 0.01% |
813,148
+24,960
| +3% | +$405K |
|
|
WMGI
477
DELISTED
Wright Medical Group Inc
WMGI
| $13M | 0.01% |
502,767
-614
| -0.1% | -$15.8K |
|
478
Highwoods Properties
HIW
$3.47B
| $12.9M | 0.01% |
282,362
+1,600
| +0.6% | +$73.7K |
|
479
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.6M | 0.01% |
122,101
+37,902
| +45% | +$3.82M |
|
480
Honda
HMC
$41.3B
| $12.5M | 0.01% |
382,294
+45,864
| +14% | +$1.48M |
|
|
OPWR
481
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $12.4M | 0.01% |
1,228,345
+306,266
| +33% | +$3.74M |
|
|
AVX
482
DELISTED
AVX Corporation
AVX
| $12.3M | 0.01% |
861,075
+37,340
| +5% | +$514K |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.2M | 0.01% |
215,368
-8,124
| -4% | -$459K |
|
484
Bankunited
BKU
$3.36B
| $12.1M | 0.01% |
370,253
+37,443
| +11% | +$1.15M |
|
485
National Grid
NGG
$81.3B
| $11.9M | 0.01% |
190,531
-102,429
| -35% | -$6.74M |
|
486
WIX.com
WIX
$2.52B
| $11.7M | 0.01% |
612,162
+7,393
| +1% | +$140K |
|
487
Weis Markets
WMK
$1.86B
| $11.4M | 0.01% |
229,391
+4,690
| +2% | +$227K |
|
|
DFT
488
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.3M | 0.01% |
344,990
+6,800
| +2% | +$229K |
|
|
ARMH
489
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.01% |
+227,969
| New | +$11.3M |
|
|
AMT.PRA
490
DELISTED
American Tower Corporation
AMT.PRA
| $11.2M | 0.01% |
108,490
+6,500
| +6% | +$700K |
|
491
ProQR Therapeutics
PRQR
$265M
| $10.9M | 0.01% |
499,187
-216
| -0% | -$4.46K |
|
492
Burlington
BURL
$23.2B
| $10.9M | 0.01% |
183,031
-68,376
| -27% | -$3.67M |
|
|
GNC
493
DELISTED
GNC Holdings, Inc.
GNC
| $10.8M | 0.01% |
219,502
+50,569
| +30% | +$2.33M |
|
|
EXAR
494
DELISTED
Exar Corporation
EXAR
| $10.7M | 0.01% |
1,059,924
+58,660
| +6% | +$600K |
|
495
Mitsubishi UFJ Financial
MUFG
$254B
| $10.6M | 0.01% |
1,703,298
+101,232
| +6% | +$601K |
|
496
Icon
ICLR
$12.7B
| $10.6M | 0.01% |
149,722
+660
| +0.4% | +$40.9K |
|
|
GHL
497
DELISTED
Greenhill & Co., Inc.
GHL
| $10.5M | 0.01% |
264,419
-867,458
| -77% | -$33.9M |
|
498
RBC Bearings
RBC
$18B
| $10.4M | 0.01% |
136,132
+2,340
| +2% | +$147K |
|
499
Digital Realty Trust
DLR
$71.7B
| $10.3M | 0.01% |
156,500
+79,300
| +103% | +$5.44M |
|
500
Kilroy Realty
KRC
$4.42B
| $10.1M | 0.01% |
132,740
| – | – |
|
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VAM
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.