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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.2B
| $3.6M | ﹤0.01% |
104,300
| – | – |
|
577
InterDigital
IDCC
$8.52B
| $3.5M | ﹤0.01% |
69,197
+327
| +0.5% | +$16.9K |
|
578
McDonald's
MCD
$196B
| $3.47M | ﹤0.01% |
35,206
-780
| -2% | -$76K |
|
579
Rio Tinto
RIO
$162B
| $3.41M | ﹤0.01% |
100,727
-23,640
| -19% | -$885K |
|
|
WPX
580
DELISTED
WPX Energy, Inc.
WPX
| $3.41M | ﹤0.01% |
514,431
+120,552
| +31% | +$1.01M |
|
581
Commault Systems
CVLT
$5.5B
| $3.35M | ﹤0.01% |
98,553
+20,386
| +26% | +$761K |
|
582
Steel Dynamics
STLD
$37.5B
| $3.33M | ﹤0.01% |
193,784
-15,886
| -8% | -$308K |
|
583
Western New England Bancorp
WNEB
$282M
| $3.31M | ﹤0.01% |
433,036
+20,371
| +5% | +$152K |
|
584
Tapestry
TPR
$32.6B
| $3.29M | ﹤0.01% |
113,838
+155
| +0.1% | +$4.79K |
|
585
Baxter International
BAX
$13.9B
| $3.28M | ﹤0.01% |
99,738
-82,195
| -45% | -$3.11M |
|
586
Abbott
ABT
$186B
| $3.24M | ﹤0.01% |
80,502
-1,121
| -1% | -$52.8K |
|
587
Manitowoc
MTW
$516M
| $3.1M | ﹤0.01% |
227,883
-3,048
| -1% | -$47.1K |
|
|
BXLT
588
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.05M | ﹤0.01% |
+96,778
| New | +$3.34M |
|
|
GHL
589
DELISTED
Greenhill & Co., Inc.
GHL
| $3M | ﹤0.01% |
105,349
-67,396
| -39% | -$2.47M |
|
|
CEQP
590
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.99M | ﹤0.01% |
131,233
| – | – |
|
591
Westlake Chemical Partners
WLKP
$755M
| $2.95M | ﹤0.01% |
168,700
| – | – |
|
|
HT
592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.94M | ﹤0.01% |
129,797
-15,169
| -10% | -$387K |
|
|
EXAR
593
DELISTED
Exar Corporation
EXAR
| $2.94M | ﹤0.01% |
493,501
-119,446
| -19% | -$841K |
|
594
American Electric Power
AEP
$68.2B
| $2.85M | ﹤0.01% |
50,175
-1,063
| -2% | -$59K |
|
|
CNL
595
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.76M | ﹤0.01% |
51,908
-8,790
| -14% | -$474K |
|
596
Prudential Financial
PRU
$42B
| $2.7M | ﹤0.01% |
35,447
-7,715
| -18% | -$647K |
|
597
Koppers
KOP
$994M
| $2.64M | ﹤0.01% |
130,999
-18,962
| -13% | -$402K |
|
598
Macerich
MAC
$6.79B
| $2.64M | ﹤0.01% |
34,350
| – | – |
|
|
AY
599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.63M | ﹤0.01% |
159,000
| – | – |
|
|
DYN.PRA
600
DELISTED
Dynegy Inc.
DYN.PRA
| $2.55M | ﹤0.01% |
31,800
| – | – |
|
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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.