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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
-9.61%
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
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 0.01% |
278,060
+277,060
| +27,706% | +$12.8M |
|
477
Highwoods Properties
HIW
$3.51B
| $10.9M | 0.01% |
282,362
| – | – |
|
|
CUK
478
DELISTED
Carnival PLC
CUK
| $10.9M | 0.01% |
211,008
+846
| +0.4% | +$44.7K |
|
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.9M | 0.01% |
201,030
-10,066
| -5% | -$546K |
|
|
HMLP
480
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.9M | 0.01% |
669,744
| – | – |
|
|
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
| $10.8M | 0.01% |
267,665
-6,700
| -2% | -$313K |
|
482
Workday
WDAY
$45B
| $10.8M | 0.01% |
156,252
+50,709
| +48% | +$3.92M |
|
|
AMT.PRA
483
DELISTED
American Tower Corporation
AMT.PRA
| $10.7M | 0.01% |
108,490
| – | – |
|
|
OPWR
484
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $10.6M | 0.01% |
1,185,303
-43,980
| -4% | -$436K |
|
|
WMGI
485
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.01% |
501,146
+13
| +0% | +$324 |
|
|
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.01% |
99,129
+17,222
| +21% | +$2.02M |
|
|
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.3M | 0.01% |
248,006
+158
| +0.1% | +$8.24K |
|
|
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.01% |
65,793
+10,259
| +18% | +$1.87M |
|
489
Digital Realty Trust
DLR
$72.1B
| $10.2M | 0.01% |
156,500
| – | – |
|
490
WIX.com
WIX
$2.65B
| $10.2M | 0.01% |
582,998
-21,731
| -4% | -$486K |
|
491
Honda
HMC
$41.2B
| $10M | 0.01% |
+335,728
| New | +$10.7M |
|
|
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.99M | 0.01% |
210,379
+1,823
| +0.9% | +$98.2K |
|
493
WPP
WPP
$5.89B
| $9.91M | 0.01% |
95,267
+158
| +0.2% | +$17.3K |
|
|
DFT
494
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.82M | 0.01% |
379,290
+34,300
| +10% | +$974K |
|
495
Itaú Unibanco
ITUB
$89.2B
| $9.56M | 0.01% |
3,275,343
+80,239
| +3% | +$285K |
|
496
Barclays
BCS
$94.4B
| $9.53M | 0.01% |
690,796
-5,013
| -0.7% | -$77.1K |
|
497
TripAdvisor
TRIP
$1.3B
| $9.53M | 0.01% |
151,162
+34,386
| +29% | +$2.6M |
|
498
Wynn Resorts
WYNN
$10.5B
| $9.51M | 0.01% |
178,992
-1,681
| -0.9% | -$146K |
|
499
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $9.51M | 0.01% |
1,181,917
+92,739
| +9% | +$838K |
|
500
Camden Property Trust
CPT
$11.1B
| $9.29M | 0.01% |
125,700
+39,200
| +45% | +$2.97M |
|
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VAM
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.