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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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.65B
| $6.09M | 0.01% |
+165,337
| New | +$5.39M |
|
|
BPY
527
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.08M | 0.01% |
261,778
| – | – |
|
528
HSBC
HSBC
$350B
| $6.04M | 0.01% |
171,640
-3,278
| -2% | -$116K |
|
529
Healthpeak Properties
DOC
$15B
| $6.02M | 0.01% |
172,855
+41
| +0% | +$1.37K |
|
|
FPO
530
DELISTED
First Potomac Realty Trust
FPO
| $5.97M | 0.01% |
523,809
+138,810
| +36% | +$1.59M |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $5.88M | 0.01% |
104,360
+1,170
| +1% | +$69K |
|
532
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.83M | 0.01% |
193,236
+182,836
| +1,758% | +$6.02M |
|
533
Greenlight Captial
GLRE
$508M
| $5.81M | 0.01% |
310,619
+24,609
| +9% | +$524K |
|
|
MBLY
534
DELISTED
Mobileye N.V.
MBLY
| $5.71M | 0.01% |
135,013
-4,233
| -3% | -$189K |
|
|
KMI.PRA
535
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.64M | 0.01% |
+140,000
| New | +$5.87M |
|
|
CS
536
DELISTED
Credit Suisse Group
CS
| $5.52M | 0.01% |
254,565
-9,923
| -4% | -$232K |
|
537
Lloyds Banking Group
LYG
$91.2B
| $5.21M | 0.01% |
1,195,461
+2,159
| +0.2% | +$9.79K |
|
538
Raymond James Financial
RJF
$34.6B
| $5.17M | 0.01% |
133,649
-63,160
| -32% | -$2.35M |
|
539
Southern Company
SO
$106B
| $5.07M | 0.01% |
108,408
-9,800
| -8% | -$444K |
|
540
Oneok
OKE
$54.6B
| $5M | 0.01% |
202,824
+21,516
| +12% | +$646K |
|
541
KT
KT
$8.77B
| $4.98M | 0.01% |
418,245
-11,572
| -3% | -$149K |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.91M | 0.01% |
43,054
-590
| -1% | -$68.2K |
|
543
Bankunited
BKU
$3.44B
| $4.89M | 0.01% |
135,633
-87,759
| -39% | -$3.26M |
|
|
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
| $4.8M | 0.01% |
167,787
+62,438
| +59% | +$1.69M |
|
545
Wintrust Financial
WTFC
$11B
| $4.46M | 0.01% |
91,919
-129,118
| -58% | -$6.59M |
|
546
ProQR Therapeutics
PRQR
$271M
| $4.33M | 0.01% |
499,016
+457
| +0.1% | +$5.26K |
|
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.31M | 0.01% |
42,361
-364
| -0.9% | -$38.6K |
|
548
Bank of America
BAC
$442B
| $4.3M | 0.01% |
255,587
-1,145,487
| -82% | -$19.4M |
|
|
STOR
549
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 0.01% |
184,800
-25,200
| -12% | -$563K |
|
550
Fabrinet
FN
$19.1B
| $3.98M | ﹤0.01% |
167,091
+39,511
| +31% | +$881K |
|
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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.