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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
|
SWH
501
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.53M | 0.01% |
66,800
-66,800
| -50% | -$7.2M |
|
502
NovaGold Resources
NG
$3.02B
| $7.21M | 0.01% |
1,430,672
+829,110
| +138% | +$3.82M |
|
503
Oceaneering
OII
$4.84B
| $7.19M | 0.01% |
216,415
-43,454
| -17% | -$1.35M |
|
|
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
| $7.16M | 0.01% |
160,269
+2,360
| +1% | +$102K |
|
505
Greenlight Captial
GLRE
$499M
| $6.77M | 0.01% |
310,619
| – | – |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $6.53M | 0.01% |
462,414
+207,849
| +82% | +$3.3M |
|
|
JPEP
507
DELISTED
JP Energy Partners LP
JPEP
| $6.27M | 0.01% |
1,166,880
-857,939
| -42% | -$3.88M |
|
|
KMI.PRA
508
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.24M | 0.01% |
138,354
-1,646
| -1% | -$70.6K |
|
509
Dentsply Sirona
XRAY
$2.77B
| $6.23M | 0.01% |
+101,090
| New | +$5.96M |
|
510
American Water Works
AWK
$26.4B
| $6.23M | 0.01% |
90,345
-48,190
| -35% | -$3.14M |
|
|
EGL
511
DELISTED
Engility Holdings, Inc.
EGL
| $6.22M | 0.01% |
331,499
+189
| +0.1% | +$3.4K |
|
|
BPY
512
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.07M | 0.01% |
261,778
| – | – |
|
513
KT
KT
$8.73B
| $5.96M | 0.01% |
444,361
+26,116
| +6% | +$315K |
|
514
Boston Properties
BXP
$11.1B
| $5.91M | 0.01% |
46,472
-2,104
| -4% | -$250K |
|
|
CHL
515
DELISTED
China Mobile Limited
CHL
| $5.79M | 0.01% |
104,340
-20
| -0% | -$1.08K |
|
516
Barclays
BCS
$96B
| $5.57M | 0.01% |
689,056
+7,719
| +1% | +$71.9K |
|
517
Southern Company
SO
$107B
| $5.54M | 0.01% |
107,108
-1,300
| -1% | -$63.3K |
|
518
Penumbra
PEN
$12.7B
| $5.44M | 0.01% |
118,296
-1,699
| -1% | -$79.4K |
|
519
Liberty Latin America Class C
LILAK
$1.65B
| $5.36M | 0.01% |
165,136
-201
| -0.1% | -$6.39K |
|
|
GPP
520
DELISTED
Green Plains Partners LP
GPP
| $5.35M | 0.01% |
397,495
-184,925
| -32% | -$2.54M |
|
|
WELL.PRI
521
DELISTED
Welltower Inc.
WELL.PRI
| $5.14M | 0.01% |
82,800
-35,000
| -30% | -$2.06M |
|
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.06M | 0.01% |
42,560
-494
| -1% | -$56.8K |
|
|
AV
523
DELISTED
Aviva Plc
AV
| $5.03M | 0.01% |
385,431
-494,088
| -56% | -$6.51M |
|
524
HSBC
HSBC
$351B
| $4.97M | 0.01% |
179,119
+7,479
| +4% | +$221K |
|
525
AstraZeneca
AZN
$251B
| $4.92M | 0.01% |
87,282
-180,949
| -67% | -$10.9M |
|
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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.