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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 | |
|---|---|---|---|---|---|---|
|
TSNU
576
DELISTED
Tyson Foods, Inc.
TSNU
| $4.98M | 0.01% |
102,800
+26,000
| +34% | +$1.3M |
|
577
Welltower
WELL
$170B
| $4.97M | 0.01% |
64,284
-26,516
| -29% | -$2.09M |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $4.9M | 0.01% |
210,000
| – | – |
|
|
KRA
579
DELISTED
Kraton Corporation
KRA
| $4.89M | 0.01% |
241,819
-808,637
| -77% | -$16M |
|
|
NEWR
580
DELISTED
New Relic, Inc.
NEWR
| $4.81M | 0.01% |
138,675
+778
| +0.6% | +$26.3K |
|
|
HAYN
581
DELISTED
Haynes International, Inc.
HAYN
| $4.74M | ﹤0.01% |
106,301
+9,290
| +10% | +$388K |
|
582
KT
KT
$8.83B
| $4.57M | ﹤0.01% |
349,518
+21,974
| +7% | +$298K |
|
583
Korn Ferry
KFY
$4.2B
| $4.56M | ﹤0.01% |
138,786
+12,070
| +10% | +$366K |
|
|
EXPR
584
DELISTED
Express, Inc.
EXPR
| $4.51M | ﹤0.01% |
+13,650
| New | +$3.95M |
|
|
SUP
585
DELISTED
Superior Industries International
SUP
| $4.44M | ﹤0.01% |
234,600
+19,190
| +9% | +$365K |
|
586
Omega Healthcare
OHI
$14.8B
| $4.38M | ﹤0.01% |
108,000
-600
| -0.6% | -$24.8K |
|
587
Eagle Materials
EXP
$6.48B
| $4.27M | ﹤0.01% |
51,126
-11,052
| -18% | -$861K |
|
588
National CineMedia
NCMI
$378M
| $4.18M | ﹤0.01% |
27,698
+27,634
| +43,178% | +$4.12M |
|
589
Clearway Energy Class C
CWEN
$5.12B
| $4.11M | ﹤0.01% |
161,958
-333,558
| -67% | -$8.67M |
|
590
Commercial Metals
CMC
$8.15B
| $4.08M | ﹤0.01% |
251,919
+21,580
| +9% | +$315K |
|
|
HT
591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.07M | ﹤0.01% |
157,227
+25,539
| +19% | +$686K |
|
|
IBKC
592
DELISTED
IBERIABANK Corp
IBKC
| $3.85M | ﹤0.01% |
61,027
-278,871
| -82% | -$17M |
|
593
Mid-America Apartment Communities
MAA
$15.5B
| $3.79M | ﹤0.01% |
49,109
-2,683
| -5% | -$206K |
|
|
RYL
594
DELISTED
RYLAND GROUP INC
RYL
| $3.79M | ﹤0.01% |
77,697
-127,677
| -62% | -$5.46M |
|
595
Empire State Realty Trust
ESRT
$843M
| $3.79M | ﹤0.01% |
201,272
+18,152
| +10% | +$329K |
|
596
McDonald's
MCD
$196B
| $3.78M | ﹤0.01% |
38,836
-827
| -2% | -$78.5K |
|
597
Abbott
ABT
$187B
| $3.75M | ﹤0.01% |
80,921
-374
| -0.5% | -$17.2K |
|
598
COPT Defense Properties
CDP
$4.22B
| $3.73M | ﹤0.01% |
127,129
+10,990
| +9% | +$325K |
|
599
Tidewater
TDW
$4.06B
| $3.71M | ﹤0.01% |
6,013
+1,022
| +20% | +$909K |
|
|
HF
600
DELISTED
HFF Inc.
HF
| $3.71M | ﹤0.01% |
98,746
-18,865
| -16% | -$678K |
|
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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.