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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.2M | 0.01% |
102,121
-11,572
| -10% | -$1.11M |
|
|
BID
502
DELISTED
Sotheby's
BID
| $9.07M | 0.01% |
283,516
-6,474
| -2% | -$248K |
|
503
National CineMedia
NCMI
$384M
| $8.89M | 0.01% |
66,241
+14,672
| +28% | +$2.11M |
|
504
Sony
SONY
$135B
| $8.81M | 0.01% |
1,797,430
+16,685
| +0.9% | +$88.9K |
|
505
Murphy Oil
MUR
$4.84B
| $8.68M | 0.01% |
358,566
-21,700
| -6% | -$693K |
|
|
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.68M | 0.01% |
257,767
| – | – |
|
507
Kilroy Realty
KRC
$4.48B
| $8.65M | 0.01% |
132,740
| – | – |
|
|
EGL
508
DELISTED
Engility Holdings, Inc.
EGL
| $8.54M | 0.01% |
331,269
+16
| +0% | +$415 |
|
509
Varonis Systems
VRNS
$4.95B
| $8.34M | 0.01% |
1,605,495
-58,200
| -3% | -$405K |
|
510
TotalEnergies
TTE
$190B
| $8.07M | 0.01% |
112,726,644,864
-12,125,727,886
| -10% | -$1.21M |
|
511
Bankunited
BKU
$3.44B
| $7.99M | 0.01% |
223,392
+8,231
| +4% | +$297K |
|
512
Under Armour
UAA
$2.86B
| $7.93M | 0.01% |
163,978
+27,334
| +20% | +$1.3M |
|
|
GPP
513
DELISTED
Green Plains Partners LP
GPP
| $7.92M | 0.01% |
600,000
| – | – |
|
514
Oceaneering
OII
$4.91B
| $7.9M | 0.01% |
201,096
+24,889
| +14% | +$1.03M |
|
515
American Water Works
AWK
$26.6B
| $7.81M | 0.01% |
141,782
-2,740
| -2% | -$143K |
|
516
Alibaba
BABA
$303B
| $7.61M | 0.01% |
129,019
+17,645
| +16% | +$1.28M |
|
|
FMER
517
DELISTED
FIRSTMERIT CORP
FMER
| $7.55M | 0.01% |
427,405
-28,892
| -6% | -$542K |
|
|
NEE.PRQ
518
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $7.41M | 0.01% |
+144,049
| New | +$7.42M |
|
|
RTEC
519
DELISTED
Rudolph Technologies Inc
RTEC
| $7.3M | 0.01% |
586,704
-71,834
| -11% | -$882K |
|
520
ProQR Therapeutics
PRQR
$277M
| $7.26M | 0.01% |
498,559
+493
| +0.1% | +$8.26K |
|
|
WELL.PRI
521
DELISTED
Welltower Inc.
WELL.PRI
| $7.16M | 0.01% |
117,833
+33
| +0% | +$2.02K |
|
522
Sensata Technologies
ST
$6.9B
| $7.11M | 0.01% |
+160,398
| New | +$7.75M |
|
|
NEWR
523
DELISTED
New Relic, Inc.
NEWR
| $6.99M | 0.01% |
183,529
-6,739
| -4% | -$239K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $6.92M | 0.01% |
125,016
+18,859
| +18% | +$1.23M |
|
525
Regency Centers
REG
$14.4B
| $6.87M | 0.01% |
110,500
| – | – |
|
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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.