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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
+7.24%
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
$86.4B
AUM Growth
+$2.82B
(+3.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.88B |
| 2 |
Western Digital
WDC
|
+$356M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 4 |
MPLX
MPLX
|
+$311M |
| 5 |
CVS Health
CVS
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.74B |
| 2 |
Madison Square Garden
MSGS
|
+$464M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$136B
| $11.2M | 0.01% |
2,266,475
+469,045
| +26% | +$2.49M |
|
|
SEP
477
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.01% |
233,215
-34,450
| -13% | -$1.47M |
|
478
WPP
WPP
$5.6B
| $11M | 0.01% |
95,951
+684
| +0.7% | +$77K |
|
|
RIGP
479
DELISTED
Transocean Partners LLC
RIGP
| $10.9M | 0.01% |
1,238,840
-337,000
| -21% | -$3.52M |
|
|
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | 0.01% |
717,740
-9,200
| -1% | -$166K |
|
|
EGL
481
DELISTED
Engility Holdings, Inc.
EGL
| $10.8M | 0.01% |
331,310
+41
| +0% | +$1.31K |
|
482
L3Harris
LHX
$53.9B
| $10.6M | 0.01% |
122,334
+120,980
| +8,935% | +$9.74M |
|
483
Honda
HMC
$39.9B
| $10.5M | 0.01% |
327,814
-7,914
| -2% | -$257K |
|
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.5M | 0.01% |
196,154
-4,876
| -2% | -$263K |
|
485
National CineMedia
NCMI
$378M
| $10.4M | 0.01% |
66,241
| – | – |
|
|
AMT.PRA
486
DELISTED
American Tower Corporation
AMT.PRA
| $10.2M | 0.01% |
99,590
-8,900
| -8% | -$917K |
|
487
Hasbro
HAS
$12.9B
| $10.1M | 0.01% |
+150,000
| New | +$11M |
|
488
Varonis Systems
VRNS
$4.87B
| $10M | 0.01% |
1,595,919
-9,576
| -0.6% | -$53.4K |
|
|
JPEP
489
DELISTED
JP Energy Partners LP
JPEP
| $9.96M | 0.01% |
2,024,819
-44,230
| -2% | -$297K |
|
490
Ares Management
ARES
$31.2B
| $9.9M | 0.01% |
765,425
-123,000
| -14% | -$1.85M |
|
491
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.82M | 0.01% |
394,696
+359,384
| +1,018% | +$8.97M |
|
492
Camden Property Trust
CPT
$11B
| $9.79M | 0.01% |
127,500
+1,800
| +1% | +$137K |
|
493
Oceaneering
OII
$4.9B
| $9.75M | 0.01% |
259,869
+58,773
| +29% | +$2.52M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.01% |
165,069
+40,053
| +32% | +$2.3M |
|
|
SWI
495
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.71M | 0.01% |
164,770
-1,510,635
| -90% | -$83.7M |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.63M | 0.01% |
257,767
| – | – |
|
497
iShares Core S&P US Value ETF
IUSV
$27.5B
| $9.55M | 0.01% |
224,862
+217,998
| +3,176% | +$9.4M |
|
|
GPP
498
DELISTED
Green Plains Partners LP
GPP
| $9.46M | 0.01% |
582,420
-17,580
| -3% | -$247K |
|
499
Itaú Unibanco
ITUB
$90.2B
| $9.28M | 0.01% |
3,232,765
-42,578
| -1% | -$135K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.96M | 0.01% |
194,607
-15,772
| -7% | -$797K |
|
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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.