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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 | |
|---|---|---|---|---|---|---|
526
BP
BP
$109B
| $7.74M | 0.01% |
238,427
+17,276
| +8% | +$566K |
|
527
Regency Centers
REG
$14.1B
| $7.52M | 0.01% |
110,500
| – | – |
|
528
Expro Ltd
XPRO
$1.91B
| $7.4M | 0.01% |
65,982
+3,010
| +5% | +$305K |
|
529
Bank of America
BAC
$441B
| $7.33M | 0.01% |
476,482
+154,959
| +48% | +$2.49M |
|
530
Boston Properties
BXP
$11B
| $7.31M | 0.01% |
52,059
-708
| -1% | -$98.8K |
|
|
CRZO
531
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.18M | 0.01% |
144,609
-38,088
| -21% | -$1.78M |
|
532
Global Partners
GLP
$1.65B
| $7.09M | 0.01% |
203,670
-108,180
| -35% | -$4.02M |
|
|
CEM
533
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.07M | 0.01% |
56,631
+7,367
| +15% | +$949K |
|
534
Steel Dynamics
STLD
$37.5B
| $7.03M | 0.01% |
349,527
+78,423
| +29% | +$1.46M |
|
|
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7M | 0.01% |
128,308
| – | – |
|
|
SWNC
536
DELISTED
Southwestern Energy Company
SWNC
| $6.95M | 0.01% |
+138,000
| New | +$7.45M |
|
537
Murphy USA
MUSA
$9.9B
| $6.94M | 0.01% |
95,891
+750
| +0.8% | +$52.7K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
628,608
+392,007
| +166% | +$4.48M |
|
539
InterDigital
IDCC
$8.47B
| $6.82M | 0.01% |
134,418
-40,680
| -23% | -$2.11M |
|
540
Healthpeak Properties
DOC
$14.5B
| $6.8M | 0.01% |
172,814
| – | – |
|
|
CHL
541
DELISTED
China Mobile Limited
CHL
| $6.73M | 0.01% |
103,500
| – | – |
|
|
ZINC
542
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.7M | 0.01% |
528,966
+43,900
| +9% | +$597K |
|
543
EastGroup Properties
EGP
$10.8B
| $6.42M | 0.01% |
106,666
-22,420
| -17% | -$1.41M |
|
|
CS
544
DELISTED
Credit Suisse Group
CS
| $6.39M | 0.01% |
237,301
+8,925
| +4% | +$213K |
|
545
Westlake Chemical Partners
WLKP
$752M
| $6.39M | 0.01% |
238,238
-262,612
| -52% | -$6.9M |
|
546
Baxter International
BAX
$14B
| $6.3M | 0.01% |
169,455
-2,690
| -2% | -$102K |
|
|
CELP
547
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $6.29M | 0.01% |
476,215
-73,785
| -13% | -$1.18M |
|
548
Camden Property Trust
CPT
$11B
| $6.24M | 0.01% |
+79,800
| New | +$6.12M |
|
|
PKY
549
DELISTED
Parkway, Inc.
PKY
| $6.21M | 0.01% |
+358,200
| New | +$6.38M |
|
550
Movado Group
MOV
$840M
| $6.13M | 0.01% |
215,075
+30,183
| +16% | +$757K |
|
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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.