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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 | |
|---|---|---|---|---|---|---|
|
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
| $6.06M | 0.01% |
145,128
+3,288
| +2% | +$138K |
|
552
Realty Income
O
$58.2B
| $6.06M | 0.01% |
121,194
+450
| +0.4% | +$22.5K |
|
553
Toyota
TM
$222B
| $6.02M | 0.01% |
43,019
+1,583
| +4% | +$211K |
|
554
HSBC
HSBC
$352B
| $5.99M | 0.01% |
159,478
-194,287
| -55% | -$7.57M |
|
555
Western New England Bancorp
WNEB
$282M
| $5.96M | 0.01% |
770,919
+63,200
| +9% | +$460K |
|
|
TBI
556
Trueblue
TBI
$310M
| $5.95M | 0.01% |
244,472
-52,882
| -18% | -$1.19M |
|
|
FPO
557
DELISTED
First Potomac Realty Trust
FPO
| $5.9M | 0.01% |
495,917
+10,710
| +2% | +$132K |
|
|
SXE
558
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.83M | 0.01% |
416,349
-77,090
| -16% | -$1.01M |
|
|
TLP
559
DELISTED
Transmontaigne
TLP
| $5.71M | 0.01% |
177,090
| – | – |
|
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.67M | 0.01% |
46,625
-1,812
| -4% | -$220K |
|
561
Southern Company
SO
$107B
| $5.66M | 0.01% |
127,899
-55,076
| -30% | -$2.62M |
|
562
Comstock Resources
CRK
$3.88B
| $5.65M | 0.01% |
316,698
+1,073
| +0.3% | +$26.5K |
|
563
Dana Inc
DAN
$2.94B
| $5.61M | 0.01% |
265,062
+21,204
| +9% | +$458K |
|
564
Oneok
OKE
$55.4B
| $5.61M | 0.01% |
116,279
+15,350
| +15% | +$701K |
|
565
SPX Corp
SPXC
$10.7B
| $5.59M | 0.01% |
261,653
+24
| +0% | +$516 |
|
|
TERP
566
DELISTED
TerraForm Power, Inc
TERP
| $5.48M | 0.01% |
150,000
| – | – |
|
|
AY
567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.37M | 0.01% |
159,000
-41,000
| -21% | -$1.34M |
|
568
Acco Brands
ACCO
$407M
| $5.37M | 0.01% |
645,806
-156,176
| -19% | -$1.24M |
|
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $5.31M | 0.01% |
45,148
-1,142
| -2% | -$134K |
|
570
SBA Communications
SBAC
$19.4B
| $5.3M | 0.01% |
45,275
-34,535
| -43% | -$4.08M |
|
571
Koppers
KOP
$1.01B
| $5.3M | 0.01% |
269,176
+14,955
| +6% | +$300K |
|
572
Rio Tinto
RIO
$162B
| $5.29M | 0.01% |
127,790
+2,787
| +2% | +$126K |
|
573
Lloyds Banking Group
LYG
$90B
| $5.17M | 0.01% |
1,107,350
+34,352
| +3% | +$160K |
|
574
Banco Santander
SAN
$209B
| $5.14M | 0.01% |
727,310
-1,695
| -0.2% | -$11.5K |
|
575
Greenlight Captial
GLRE
$511M
| $5.05M | 0.01% |
158,780
| – | – |
|
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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.