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 | |
|---|---|---|---|---|---|---|
576
MGE Energy Inc
MGEE
$3.02B
| $3.03M | ﹤0.01% |
65,230
+33,442
| +105% | +$1.43M |
|
|
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | ﹤0.01% |
+52,401
| New | +$2.95M |
|
578
Macerich
MAC
$7.34B
| $2.77M | ﹤0.01% |
34,350
| – | – |
|
579
Tompkins Financial
TMP
$1.45B
| $2.74M | ﹤0.01% |
48,802
-34,897
| -42% | -$2.01M |
|
580
ConocoPhillips
COP
$145B
| $2.73M | ﹤0.01% |
58,561
-347,344
| -86% | -$18.2M |
|
581
American Electric Power
AEP
$69.9B
| $2.71M | ﹤0.01% |
46,465
-3,710
| -7% | -$210K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $2.68M | ﹤0.01% |
143,580
-283,825
| -66% | -$5.4M |
|
|
DYN.PRA
583
DELISTED
Dynegy Inc.
DYN.PRA
| $2.67M | ﹤0.01% |
52,800
+21,000
| +66% | +$1.36M |
|
584
Realty Income
O
$59.2B
| $2.66M | ﹤0.01% |
53,082
| – | – |
|
585
Wolverine World Wide
WWW
$1.62B
| $2.62M | ﹤0.01% |
+156,993
| New | +$2.95M |
|
586
Burlington
BURL
$23.2B
| $2.61M | ﹤0.01% |
60,779
-29,047
| -32% | -$1.35M |
|
|
CCRN
587
DELISTED
Cross Country Healthcare
CCRN
| $2.61M | ﹤0.01% |
159,024
+18,514
| +13% | +$294K |
|
|
EMBJ
588
Embraer S.A. ADS
EMBJ
$12.6B
| $2.6M | ﹤0.01% |
87,923
-983
| -1% | -$28.8K |
|
589
NovaGold Resources
NG
$2.61B
| $2.53M | ﹤0.01% |
601,562
+153,502
| +34% | +$590K |
|
590
Old Dominion Freight Line
ODFL
$44B
| $2.52M | ﹤0.01% |
127,875
-63,774
| -33% | -$1.32M |
|
591
Texas Capital Bancshares
TCBI
$4.4B
| $2.5M | ﹤0.01% |
+50,570
| New | +$2.76M |
|
592
ON Semiconductor
ON
$31.3B
| $2.43M | ﹤0.01% |
247,643
-181,492
| -42% | -$1.91M |
|
|
GGP
593
DELISTED
GGP Inc.
GGP
| $2.42M | ﹤0.01% |
88,912
+87,900
| +8,686% | +$2.36M |
|
594
Liberty Latin America Class A
LILA
$1.69B
| $2.38M | ﹤0.01% |
+89,830
| New | +$2.15M |
|
|
P
595
Everpure Inc
P
$26.6B
| $2.36M | ﹤0.01% |
+151,390
| New | +$2.57M |
|
|
ARE.PRD
596
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $2.31M | ﹤0.01% |
+84,030
| New | +$2.3M |
|
597
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.29M | ﹤0.01% |
62,402
+45,802
| +276% | +$1.72M |
|
|
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
| $2.22M | ﹤0.01% |
88,360
| – | – |
|
599
Willis Towers Watson
WTW
$31.7B
| $2.2M | ﹤0.01% |
17,116
| – | – |
|
600
Manitowoc
MTW
$514M
| $2.19M | ﹤0.01% |
157,267
-70,616
| -31% | -$1M |
|
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.