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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
+0.14%
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
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
Zoetis
ZTS
|
+$141M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT Corp
ADT
|
+$494M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$478M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$171M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 13.08% |
| 4 | Energy | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$23.2B
| $3.45M | ﹤0.01% |
61,375
+596
| +1% | +$31.1K |
|
552
Weis Markets
WMK
$1.82B
| $3.4M | ﹤0.01% |
75,387
+949
| +1% | +$39K |
|
553
Banco Santander
SAN
$210B
| $3.37M | ﹤0.01% |
805,503
+50,847
| +7% | +$209K |
|
554
Texas Capital Bancshares
TCBI
$4.39B
| $3.33M | ﹤0.01% |
86,719
+36,149
| +71% | +$1.34M |
|
555
Abbott
ABT
$181B
| $3.32M | ﹤0.01% |
79,383
+20
| +0% | +$792 |
|
556
Westlake Chemical Partners
WLKP
$755M
| $3.29M | ﹤0.01% |
167,200
-1,500
| -0.9% | -$27.8K |
|
557
Sanofi
SNY
$103B
| $3.23M | ﹤0.01% |
80,393
+2,071
| +3% | +$83.2K |
|
558
Realty Income
O
$58.1B
| $3.21M | ﹤0.01% |
53,082
| – | – |
|
|
AVX
559
DELISTED
AVX Corporation
AVX
| $3.21M | ﹤0.01% |
255,208
+3,706
| +1% | +$43.1K |
|
560
Tompkins Financial
TMP
$1.46B
| $3.12M | ﹤0.01% |
48,802
| – | – |
|
561
American Electric Power
AEP
$68.1B
| $3.04M | ﹤0.01% |
45,795
-670
| -1% | -$41.4K |
|
562
Expro Ltd
XPRO
$1.8B
| $3.03M | ﹤0.01% |
30,671
+131
| +0.4% | +$11.4K |
|
563
Digi International
DGII
$2.73B
| $2.96M | ﹤0.01% |
314,234
+47,503
| +18% | +$433K |
|
564
Wolverine World Wide
WWW
$1.63B
| $2.94M | ﹤0.01% |
159,337
+2,344
| +1% | +$40.8K |
|
565
Bank of America
BAC
$443B
| $2.86M | ﹤0.01% |
211,742
-43,845
| -17% | -$592K |
|
|
KDNY
566
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.86M | ﹤0.01% |
44,631
+7
| +0% | +$566 |
|
567
Prologis
PLD
$130B
| $2.84M | ﹤0.01% |
64,209
+18,900
| +42% | +$759K |
|
|
DYN.PRA
568
DELISTED
Dynegy Inc.
DYN.PRA
| $2.8M | ﹤0.01% |
52,190
-610
| -1% | -$26.1K |
|
569
Global Partners
GLP
$1.65B
| $2.75M | ﹤0.01% |
203,670
| – | – |
|
570
Acco Brands
ACCO
$399M
| $2.66M | ﹤0.01% |
296,483
+72,114
| +32% | +$504K |
|
571
Boise Cascade
BCC
$2.99B
| $2.65M | ﹤0.01% |
127,676
+96,827
| +314% | +$1.82M |
|
572
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.6M | ﹤0.01% |
83,980
-109,256
| -57% | -$3.17M |
|
|
DATA
573
DELISTED
Tableau Software, Inc.
DATA
| $2.59M | ﹤0.01% |
56,504
+45,263
| +403% | +$2.63M |
|
|
TPC
574
Tutor Perini Cor
TPC
$4.52B
| $2.57M | ﹤0.01% |
165,668
+129,144
| +354% | +$1.79M |
|
|
DYN
575
DELISTED
Dynegy, Inc.
DYN
| $2.51M | ﹤0.01% |
174,677
+174,254
| +41,195% | +$1.98M |
|
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ClearBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
- ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
- ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
- ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
- ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
- ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.
Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.