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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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$107B
| $5.28M | 0.01% |
118,208
-10,216
| -8% | -$448K |
|
|
TSNU
552
DELISTED
Tyson Foods, Inc.
TSNU
| $5.27M | 0.01% |
102,827
+27
| +0% | +$1.39K |
|
|
CELP
553
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $5.21M | 0.01% |
476,215
| – | – |
|
|
WCIC
554
DELISTED
WCI Communities, Inc.
WCIC
| $5.13M | 0.01% |
226,583
-29,543
| -12% | -$711K |
|
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.07M | 0.01% |
43,644
-2,150
| -5% | -$249K |
|
|
TLP
556
DELISTED
Transmontaigne
TLP
| $4.82M | 0.01% |
177,090
| – | – |
|
557
Penumbra
PEN
$12.8B
| $4.81M | 0.01% |
+120,000
| New | +$4.85M |
|
558
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.76M | 0.01% |
24,831
+23,896
| +2,556% | +$4.85M |
|
|
AVX
559
DELISTED
AVX Corporation
AVX
| $4.75M | 0.01% |
363,175
+12,163
| +3% | +$158K |
|
560
Burlington
BURL
$23.4B
| $4.58M | 0.01% |
89,826
-5,665
| -6% | -$302K |
|
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $4.57M | 0.01% |
42,725
-1,636
| -4% | -$183K |
|
562
Ovintiv
OVV
$16.6B
| $4.52M | 0.01% |
140,275
+19,945
| +17% | +$764K |
|
563
Tompkins Financial
TMP
$1.44B
| $4.47M | 0.01% |
83,699
+224
| +0.3% | +$11.9K |
|
564
Rush Enterprises Class A
RUSHA
$6.2B
| $4.44M | 0.01% |
412,407
+19,377
| +5% | +$216K |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $4.34M | 0.01% |
210,000
| – | – |
|
|
KDNY
566
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.32M | 0.01% |
44,631
+14
| +0% | +$1.67K |
|
567
Welltower
WELL
$170B
| $4.32M | 0.01% |
63,800
-501
| -0.8% | -$33.5K |
|
568
Expro Ltd
XPRO
$1.91B
| $4.3M | 0.01% |
46,791
-2,222
| -5% | -$217K |
|
|
POLY
569
DELISTED
Plantronics, Inc.
POLY
| $4.29M | 0.01% |
84,315
-282,200
| -77% | -$15.4M |
|
|
FPO
570
DELISTED
First Potomac Realty Trust
FPO
| $4.24M | 0.01% |
384,999
+54,388
| +16% | +$596K |
|
571
ON Semiconductor
ON
$18.6B
| $4.03M | ﹤0.01% |
429,135
-57,859
| -12% | -$588K |
|
572
Banco Santander
SAN
$209B
| $3.94M | ﹤0.01% |
785,925
-3,100
| -0.4% | -$18.8K |
|
573
Old Dominion Freight Line
ODFL
$44B
| $3.9M | ﹤0.01% |
191,649
+7,521
| +4% | +$171K |
|
574
Omega Healthcare
OHI
$14.8B
| $3.81M | ﹤0.01% |
108,400
+400
| +0.4% | +$14K |
|
575
Sanofi
SNY
$104B
| $3.73M | ﹤0.01% |
78,686
+1,287
| +2% | +$65.5K |
|
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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.