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ClearBridge Investments

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
Cap. Flow
-$1.6B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31B
2
APC
Anadarko Petroleum
APC
+$277M
3
WFT
Weatherford International plc
WFT
+$167M
4
ZTS icon
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
IUSG icon
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
HTLD icon
576
Heartland Express
HTLD
$985M
$2.49M ﹤0.01%
+134,033
New +$2.41M
WCIC
577
DELISTED
WCI Communities, Inc.
WCIC
$2.47M ﹤0.01%
132,741
+42,817
+48% +$806K
WMGIZ
578
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$2.45M ﹤0.01%
+1,963,482
New +$2.28M
PRQR icon
579
ProQR Therapeutics
PRQR
$271M
$2.45M ﹤0.01%
501,669
+2,653
+0.5% +$13.5K
AIMC
580
DELISTED
Altra Industrial Motion Corp
AIMC
$2.44M ﹤0.01%
87,942
+18,886
+27% +$452K
CELP
581
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2.42M ﹤0.01%
294,486
-151,324
-34% -$1.2M
ON icon
582
ON Semiconductor
ON
$30.4B
$2.41M ﹤0.01%
250,931
+3,288
+1% +$28.2K
CIVI
583
DELISTED
Civitas Solutions, Inc.
CIVI
$2.38M ﹤0.01%
136,848
+89,775
+191% +$1.85M
EMBJ
584
Embraer S.A. ADS
EMBJ
$12.8B
$2.38M ﹤0.01%
90,319
+2,396
+3% +$65.7K
BLMN icon
585
Bloomin' Brands
BLMN
$1.05B
$2.38M ﹤0.01%
+141,045
New +$2.37M
ARE.PRD
586
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.37M ﹤0.01%
80,890
-3,140
-4% -$87K
MGEE icon
587
MGE Energy Inc
MGEE
$2.99B
$2.35M ﹤0.01%
44,996
-20,234
-31% -$997K
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
$2.24M ﹤0.01%
88,360
– –
CNL
589
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.23M ﹤0.01%
40,303
+526
+1% +$26.7K
GWB
590
DELISTED
Great Western Bancorp, Inc.
GWB
$2.18M ﹤0.01%
+79,929
New +$2.05M
LOW icon
591
Lowe's Companies
LOW
$123B
$2.18M ﹤0.01%
28,743
+2,799
+11% +$197K
RBC icon
592
RBC Bearings
RBC
$18B
$2.17M ﹤0.01%
29,586
+400
+1% +$25.4K
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.12M ﹤0.01%
68,640
+20,644
+43% +$520K
HT
594
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.11M ﹤0.01%
98,950
– –
EPR.PRE icon
595
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.1M ﹤0.01%
60,000
– –
CUZ icon
596
Cousins Properties
CUZ
$5.06B
$2.07M ﹤0.01%
70,732
+994
+1% +$25.3K
KOP icon
597
Koppers
KOP
$990M
$2.05M ﹤0.01%
91,115
+1,343
+1% +$23.9K
EGP icon
598
EastGroup Properties
EGP
$10.9B
$2.04M ﹤0.01%
33,716
+474
+1% +$25.8K
WTW icon
599
Willis Towers Watson
WTW
$31.5B
$2.03M ﹤0.01%
17,122
+6
+0% +$691
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$2.03M ﹤0.01%
24,053
+350
+1% +$28K
22 23
24
25 26

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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.