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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$8.59B
| $8.95M | 0.01% |
233,620
+57,378
| +33% | +$2.16M |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$2.22B
| $8.94M | 0.01% |
602,130
-444,209
| -42% | -$6.64M |
|
|
FIT
503
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.89M | 0.01% |
300,485
+61
| +0% | +$2.02K |
|
|
SSI
504
DELISTED
Stage Stores Inc
SSI
| $8.76M | 0.01% |
961,910
-409,374
| -30% | -$3.78M |
|
|
PKY
505
DELISTED
Parkway, Inc.
PKY
| $8.73M | 0.01% |
558,543
+170,143
| +44% | +$2.79M |
|
506
Under Armour
UAA
$2.88B
| $8.68M | 0.01% |
215,400
+51,422
| +31% | +$2.35M |
|
507
Atlassian
TEAM
$28.8B
| $8.61M | 0.01% |
+286,379
| New | +$8.16M |
|
508
Williams Companies
WMB
$87.8B
| $8.37M | 0.01% |
325,834
-8,489
| -3% | -$297K |
|
509
American Water Works
AWK
$26.7B
| $8.28M | 0.01% |
138,535
-3,247
| -2% | -$187K |
|
510
Barclays
BCS
$96B
| $8.28M | 0.01% |
681,337
-9,459
| -1% | -$125K |
|
511
Kilroy Realty
KRC
$4.5B
| $8.08M | 0.01% |
127,740
-5,000
| -4% | -$328K |
|
512
Murphy Oil
MUR
$5.17B
| $8.05M | 0.01% |
358,466
-100
| -0% | -$2.7K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $7.91M | 0.01% |
1,123,640
-58,277
| -5% | -$466K |
|
514
TotalEnergies
TTE
$188B
| $7.89M | 0.01% |
108,157,755,601
-4,568,889,263
| -4% | -$457K |
|
515
Regency Centers
REG
$14.5B
| $7.53M | 0.01% |
110,500
| – | – |
|
|
WELL.PRI
516
DELISTED
Welltower Inc.
WELL.PRI
| $7.16M | 0.01% |
117,800
-33
| -0% | -$1.98K |
|
517
NGL Energy Partners
NGL
$2.12B
| $7.03M | 0.01% |
636,850
| – | – |
|
518
Sunoco
SUN
$13.8B
| $6.93M | 0.01% |
174,870
+3,270
| +2% | +$118K |
|
|
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
| $6.84M | 0.01% |
157,909
+1,395
| +0.9% | +$61.1K |
|
|
NEWR
520
DELISTED
New Relic, Inc.
NEWR
| $6.68M | 0.01% |
183,516
-13
| -0% | -$487 |
|
521
Penumbra
PEN
$12.7B
| $6.46M | 0.01% |
119,995
-5
| -0% | -$226 |
|
522
BP
BP
$106B
| $6.3M | 0.01% |
239,386
-8,079
| -3% | -$230K |
|
|
KDNY
523
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.28M | 0.01% |
44,624
-7
| -0% | -$951 |
|
524
NXP Semiconductors
NXPI
$58.3B
| $6.25M | 0.01% |
74,158
-886
| -1% | -$75.8K |
|
525
Boston Properties
BXP
$11.2B
| $6.2M | 0.01% |
48,576
-2,105
| -4% | -$262K |
|
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VAM
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.