We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELP
551
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $3.92M | ﹤0.01% |
445,810
-30,405
| -6% | -$317K |
|
552
UDR
UDR
$12.4B
| $3.92M | ﹤0.01% |
104,300
| – | – |
|
|
UBA
553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.9M | ﹤0.01% |
202,459
+71,459
| +55% | +$1.41M |
|
554
Commault Systems
CVLT
$5.5B
| $3.87M | ﹤0.01% |
98,339
-214
| -0.2% | -$8.36K |
|
|
RTEC
555
DELISTED
Rudolph Technologies Inc
RTEC
| $3.87M | ﹤0.01% |
272,146
-314,558
| -54% | -$4.32M |
|
556
Baxter International
BAX
$14.3B
| $3.85M | ﹤0.01% |
100,829
+1,091
| +1% | +$39.9K |
|
557
Omega Healthcare
OHI
$14.5B
| $3.79M | ﹤0.01% |
108,416
+16
| +0% | +$553 |
|
558
Kite Realty
KRG
$5.54B
| $3.76M | ﹤0.01% |
145,009
+49,151
| +51% | +$1.28M |
|
559
Westlake Chemical Partners
WLKP
$749M
| $3.74M | ﹤0.01% |
168,700
| – | – |
|
560
Welltower
WELL
$171B
| $3.69M | ﹤0.01% |
54,314
-9,486
| -15% | -$619K |
|
|
BXLT
561
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.69M | ﹤0.01% |
94,579
-2,199
| -2% | -$76.7K |
|
562
Tapestry
TPR
$32.1B
| $3.65M | ﹤0.01% |
111,380
-2,458
| -2% | -$76.5K |
|
563
Global Partners
GLP
$1.66B
| $3.58M | ﹤0.01% |
203,670
| – | – |
|
564
Abbott
ABT
$181B
| $3.56M | ﹤0.01% |
79,363
-1,139
| -1% | -$50.3K |
|
|
CEM
565
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.54M | ﹤0.01% |
46,642
-16,399
| -26% | -$1.44M |
|
|
ORBK
566
DELISTED
Orbotech Ltd
ORBK
| $3.53M | ﹤0.01% |
159,430
+54,270
| +52% | +$1.02M |
|
567
Banco Santander
SAN
$210B
| $3.52M | ﹤0.01% |
754,656
-31,269
| -4% | -$162K |
|
568
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $3.36M | ﹤0.01% |
+32,172
| New | +$3.39M |
|
569
Sanofi
SNY
$103B
| $3.34M | ﹤0.01% |
78,322
-364
| -0.5% | -$16.7K |
|
570
Weis Markets
WMK
$1.84B
| $3.3M | ﹤0.01% |
74,438
-53,322
| -42% | -$2.26M |
|
571
MillerKnoll
MLKN
$1.65B
| $3.16M | ﹤0.01% |
110,163
+58,906
| +115% | +$1.81M |
|
572
POSCO
PKX
$16.6B
| $3.06M | ﹤0.01% |
86,604
+20,074
| +30% | +$756K |
|
573
Expro Ltd
XPRO
$1.82B
| $3.06M | ﹤0.01% |
30,540
-16,251
| -35% | -$1.63M |
|
|
AVX
574
DELISTED
AVX Corporation
AVX
| $3.05M | ﹤0.01% |
251,502
-111,673
| -31% | -$1.47M |
|
575
Digi International
DGII
$2.75B
| $3.04M | ﹤0.01% |
266,731
-200,801
| -43% | -$2.46M |
|
Similar funds
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.