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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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$42.7B
| $3.68M | ﹤0.01% |
95,139
+1,430
| +2% | +$49.3K |
|
|
LPNT
602
DELISTED
LifePoint Health, Inc.
LPNT
| $3.68M | ﹤0.01% |
50,056
-32,771
| -40% | -$2.33M |
|
603
Prudential Financial
PRU
$41.9B
| $3.65M | ﹤0.01% |
45,506
-2,498
| -5% | -$202K |
|
|
VSI
604
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.57M | ﹤0.01% |
+86,651
| New | +$3.66M |
|
605
Sanofi
SNY
$104B
| $3.48M | ﹤0.01% |
70,383
+2,015
| +3% | +$96.3K |
|
|
DYN.PRA
606
DELISTED
Dynegy Inc.
DYN.PRA
| $3.47M | ﹤0.01% |
31,800
| – | – |
|
607
Commault Systems
CVLT
$5.53B
| $3.42M | ﹤0.01% |
78,302
-233
| -0.3% | -$10.7K |
|
608
POSCO
PKX
$17B
| $3.33M | ﹤0.01% |
60,860
+8,251
| +16% | +$502K |
|
609
Cousins Properties
CUZ
$4.91B
| $3.31M | ﹤0.01% |
110,723
-80,860
| -42% | -$2.5M |
|
|
CCRN
610
DELISTED
Cross Country Healthcare
CCRN
| $3.31M | ﹤0.01% |
278,893
-135,442
| -33% | -$1.55M |
|
611
Boise Cascade
BCC
$2.94B
| $3.3M | ﹤0.01% |
88,157
-125,550
| -59% | -$4.85M |
|
|
GIFI
612
DELISTED
Gulf Island Fabrication
GIFI
| $3.27M | ﹤0.01% |
219,945
-8,665
| -4% | -$141K |
|
613
Carpenter Technology
CRS
$27.7B
| $3.24M | ﹤0.01% |
83,328
+5,660
| +7% | +$229K |
|
614
United Rentals
URI
$72.4B
| $3.21M | ﹤0.01% |
35,178
-637
| -2% | -$57.3K |
|
|
ASCMA
615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.18M | ﹤0.01% |
79,918
-95
| -0.1% | -$4.22K |
|
|
UBA
616
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.02M | ﹤0.01% |
131,000
| – | – |
|
617
UDR
UDR
$12.3B
| $2.98M | ﹤0.01% |
87,600
| – | – |
|
618
Avient
AVNT
$3.91B
| $2.94M | ﹤0.01% |
78,704
+6,340
| +9% | +$241K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $2.94M | ﹤0.01% |
49,653
-8,599
| -15% | -$520K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $2.91M | ﹤0.01% |
42,216
+5,848
| +16% | +$373K |
|
621
MGE Energy Inc
MGEE
$3.05B
| $2.91M | ﹤0.01% |
65,589
+2,000
| +3% | +$88.7K |
|
622
Macerich
MAC
$6.66B
| $2.9M | ﹤0.01% |
34,350
-63,650
| -65% | -$5.57M |
|
623
Oceaneering
OII
$4.9B
| $2.89M | ﹤0.01% |
53,529
-1,058
| -2% | -$56.4K |
|
624
Natural Gas Services Group
NGS
$469M
| $2.85M | ﹤0.01% |
148,194
+12,300
| +9% | +$244K |
|
625
Walker & Dunlop
WD
$1.52B
| $2.83M | ﹤0.01% |
159,673
-53,967
| -25% | -$916K |
|
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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.