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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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$59.1B
| $6.53M | 0.01% |
75,044
+74,524
| +14,332% | +$6.72M |
|
527
Raymond James Financial
RJF
$34.4B
| $6.51M | 0.01% |
196,809
-17,432
| -8% | -$646K |
|
528
Greenlight Captial
GLRE
$516M
| $6.37M | 0.01% |
286,010
+120,030
| +72% | +$3.14M |
|
529
BP
BP
$108B
| $6.36M | 0.01% |
247,465
-1,022
| -0.4% | -$30K |
|
|
CS
530
DELISTED
Credit Suisse Group
CS
| $6.36M | 0.01% |
264,488
+1,885
| +0.7% | +$51.8K |
|
|
MBLY
531
DELISTED
Mobileye N.V.
MBLY
| $6.33M | 0.01% |
139,246
+9,546
| +7% | +$524K |
|
|
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
| $6.29M | 0.01% |
156,514
+1,756
| +1% | +$74K |
|
|
CHL
533
DELISTED
China Mobile Limited
CHL
| $6.14M | 0.01% |
103,190
+2,100
| +2% | +$130K |
|
|
PKY
534
DELISTED
Parkway, Inc.
PKY
| $6.04M | 0.01% |
388,400
| – | – |
|
535
Boston Properties
BXP
$11B
| $6M | 0.01% |
50,681
-719
| -1% | -$85.9K |
|
536
HSBC
HSBC
$352B
| $5.9M | 0.01% |
174,918
+1,318
| +0.8% | +$49.3K |
|
537
Healthpeak Properties
DOC
$14.7B
| $5.86M | 0.01% |
172,814
| – | – |
|
538
Oneok
OKE
$55B
| $5.84M | 0.01% |
181,308
+17,029
| +10% | +$622K |
|
539
Sunoco
SUN
$13.8B
| $5.81M | 0.01% |
171,600
| – | – |
|
|
PRA
540
DELISTED
ProAssurance
PRA
| $5.79M | 0.01% |
118,047
+2,499
| +2% | +$121K |
|
541
Global Partners
GLP
$1.66B
| $5.77M | 0.01% |
203,670
| – | – |
|
542
A.O. Smith
AOS
$8.55B
| $5.75M | 0.01% |
+176,242
| New | +$6.02M |
|
543
KT
KT
$8.82B
| $5.62M | 0.01% |
429,817
+2,733
| +0.6% | +$34.3K |
|
|
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.62M | 0.01% |
261,778
-11,700
| -4% | -$251K |
|
|
GNC
545
DELISTED
GNC Holdings, Inc.
GNC
| $5.59M | 0.01% |
138,375
-7,920
| -5% | -$361K |
|
546
Digi International
DGII
$3.06B
| $5.51M | 0.01% |
467,532
-52,120
| -10% | -$531K |
|
547
Lloyds Banking Group
LYG
$90.2B
| $5.49M | 0.01% |
1,193,302
+9,751
| +0.8% | +$48.8K |
|
|
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.46M | 0.01% |
63,041
+1,110
| +2% | +$120K |
|
549
Park Aerospace
PKE
$821M
| $5.36M | 0.01% |
304,476
-105,459
| -26% | -$1.87M |
|
550
Weis Markets
WMK
$1.89B
| $5.33M | 0.01% |
127,760
-37,435
| -23% | -$1.57M |
|
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VAM
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.