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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 | |
|---|---|---|---|---|---|---|
|
EGL
501
DELISTED
Engility Holdings, Inc.
EGL
| $9.98M | 0.01% |
332,403
-407
| -0.1% | -$16.3K |
|
502
Diageo
DEO
$51.6B
| $9.97M | 0.01% |
90,155
+2,138
| +2% | +$246K |
|
503
WPP
WPP
$5.6B
| $9.95M | 0.01% |
87,436
+2,612
| +3% | +$293K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $9.73M | 0.01% |
1,020,946
+185,867
| +22% | +$1.67M |
|
|
CEQP
505
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.6M | 0.01% |
160,069
-41,448
| -21% | -$2.79M |
|
506
Geospace Technologies
GEOS
$88.2M
| $9.6M | 0.01% |
581,421
+1,379
| +0.2% | +$28.6K |
|
507
Ryanair
RYAAY
$31.4B
| $9.46M | 0.01% |
345,250
+6,708
| +2% | +$179K |
|
|
CUK
508
DELISTED
Carnival PLC
CUK
| $9.37M | 0.01% |
191,270
+6,369
| +3% | +$291K |
|
509
Old Dominion Freight Line
ODFL
$44B
| $9.36M | 0.01% |
363,153
-66,129
| -15% | -$1.67M |
|
|
PRA
510
DELISTED
ProAssurance
PRA
| $9.26M | 0.01% |
201,663
+10,880
| +6% | +$495K |
|
511
Enviri
NVRI
$630M
| $9.24M | 0.01% |
535,393
+41,751
| +8% | +$688K |
|
512
TotalEnergies
TTE
$191B
| $9.07M | 0.01% |
115,749,959,428
+6,917,555,395
| +6% | +$692K |
|
|
MHG
513
DELISTED
Marine Harvest ASA
MHG
| $9.05M | 0.01% |
794,142
+25,929
| +3% | +$332K |
|
514
Sony
SONY
$136B
| $8.94M | 0.01% |
1,669,260
+155,640
| +10% | +$786K |
|
|
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.93M | 0.01% |
257,767
+3,300
| +1% | +$119K |
|
|
WCIC
516
DELISTED
WCI Communities, Inc.
WCIC
| $8.82M | 0.01% |
368,189
+89,039
| +32% | +$1.88M |
|
|
TGI
517
DELISTED
Triumph Group
TGI
| $8.81M | 0.01% |
147,479
+39,804
| +37% | +$2.39M |
|
518
Rush Enterprises Class A
RUSHA
$6.2B
| $8.74M | 0.01% |
718,594
+218,068
| +44% | +$2.76M |
|
519
Manitowoc
MTW
$510M
| $8.73M | 0.01% |
447,242
+93,176
| +26% | +$1.75M |
|
520
Tompkins Financial
TMP
$1.44B
| $8.51M | 0.01% |
158,011
+14,919
| +10% | +$785K |
|
521
Advance Auto Parts
AAP
$3.49B
| $8.1M | 0.01% |
54,109
-9,205
| -15% | -$1.42M |
|
522
Digi International
DGII
$3.13B
| $8.05M | 0.01% |
806,764
+44,700
| +6% | +$438K |
|
|
BTU
523
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.03M | 0.01% |
108,854
+29,374
| +37% | +$2.97M |
|
|
WELL.PRI
524
DELISTED
Welltower Inc.
WELL.PRI
| $7.91M | 0.01% |
117,800
| – | – |
|
525
American Water Works
AWK
$26.8B
| $7.86M | 0.01% |
144,987
-1,380
| -0.9% | -$75K |
|
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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.