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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.7M | 0.01% |
193,542
-2,612
| -1% | -$140K |
|
477
TripAdvisor
TRIP
$1.22B
| $10.7M | 0.01% |
160,392
-34,818
| -18% | -$2.31M |
|
478
A.O. Smith
AOS
$8.56B
| $10.5M | 0.01% |
275,032
+41,412
| +18% | +$1.45M |
|
|
AMT.PRA
479
DELISTED
American Tower Corporation
AMT.PRA
| $10.5M | 0.01% |
99,590
| – | – |
|
|
TOO
480
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.2M | 0.01% |
1,799,925
-462,100
| -20% | -$1.94M |
|
481
Chubb
CB
$137B
| $10.2M | 0.01% |
+85,486
| New | +$9.82M |
|
|
DCT
482
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.2M | 0.01% |
257,767
| – | – |
|
483
National CineMedia
NCMI
$378M
| $10.1M | 0.01% |
66,235
-6
| -0% | -$898 |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.79M | 0.01% |
199,058
+4,451
| +2% | +$200K |
|
485
Sensata Technologies
ST
$6.74B
| $9.79M | 0.01% |
252,051
-47,320
| -16% | -$1.71M |
|
486
Varonis Systems
VRNS
$4.87B
| $9.57M | 0.01% |
1,573,920
-21,999
| -1% | -$129K |
|
487
Mitsubishi UFJ Financial
MUFG
$254B
| $9.53M | 0.01% |
2,075,770
+115,418
| +6% | +$563K |
|
488
Murphy Oil
MUR
$4.74B
| $9.03M | 0.01% |
358,466
| – | – |
|
489
Under Armour
UAA
$2.73B
| $8.79M | 0.01% |
207,182
-8,218
| -4% | -$324K |
|
|
PKY
490
DELISTED
Parkway, Inc.
PKY
| $8.79M | 0.01% |
561,035
+2,492
| +0.4% | +$34.6K |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $8.74M | 0.01% |
1,366,029
+242,389
| +22% | +$1.54M |
|
|
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
| $8.6M | 0.01% |
518,102
-1,445,380
| -74% | -$26.8M |
|
493
Sumitomo Mitsui Financial
SMFG
$163B
| $8.28M | 0.01% |
1,377,642
-1,699,662
| -55% | -$10.6M |
|
494
Regency Centers
REG
$14.1B
| $8.27M | 0.01% |
110,500
| – | – |
|
495
Atlassian
TEAM
$28B
| $8.17M | 0.01% |
325,014
+38,635
| +13% | +$905K |
|
|
OPWR
496
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.92M | 0.01% |
1,162,651
-15,915
| -1% | -$127K |
|
497
Kilroy Realty
KRC
$4.34B
| $7.9M | 0.01% |
127,740
| – | – |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $7.81M | 0.01% |
159,574
-5,495
| -3% | -$247K |
|
499
Ovintiv
OVV
$16.6B
| $7.77M | 0.01% |
255,166
+241,847
| +1,816% | +$5.57M |
|
500
Palo Alto Networks
PANW
$293B
| $7.7M | 0.01% |
+283,248
| New | +$6.96M |
|
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VAM
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.