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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
+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 | |
|---|---|---|---|---|---|---|
|
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.15M | ﹤0.01% |
98,950
-30,847
| -24% | -$730K |
|
602
Phillips 66
PSX
$82.7B
| $2.09M | ﹤0.01% |
25,519
+1,087
| +4% | +$93.8K |
|
|
CNL
603
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.08M | ﹤0.01% |
39,777
-12,131
| -23% | -$630K |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
23,703
-800
| -3% | -$68K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | ﹤0.01% |
159,677
-1,388,638
| -90% | -$23.4M |
|
|
WCIC
606
DELISTED
WCI Communities, Inc.
WCIC
| $2M | ﹤0.01% |
89,924
-136,659
| -60% | -$3.19M |
|
|
WMGI
607
DELISTED
Wright Medical Group Inc
WMGI
| $2M | ﹤0.01% |
1,963,482
+1,462,336
| +292% | +$31.7M |
|
608
Prudential Financial
PRU
$42.7B
| $1.99M | ﹤0.01% |
24,479
-10,968
| -31% | -$907K |
|
609
Lowe's Companies
LOW
$119B
| $1.97M | ﹤0.01% |
25,944
+813
| +3% | +$60.4K |
|
610
Prologis
PLD
$135B
| $1.95M | ﹤0.01% |
45,309
+44,544
| +5,823% | +$1.88M |
|
611
Astronics
ATRO
$3.51B
| $1.94M | ﹤0.01% |
+75,771
| New | +$1.82M |
|
|
TGI
612
DELISTED
Triumph Group
TGI
| $1.92M | ﹤0.01% |
48,317
+21,729
| +82% | +$878K |
|
613
RBC Bearings
RBC
$18.1B
| $1.89M | ﹤0.01% |
29,186
-12,208
| -29% | -$815K |
|
614
Becton Dickinson
BDX
$46.9B
| $1.87M | ﹤0.01% |
12,425
| – | – |
|
615
Cousins Properties
CUZ
$5.17B
| $1.86M | ﹤0.01% |
69,738
+12,289
| +21% | +$335K |
|
|
ESV
616
DELISTED
Ensco Rowan plc
ESV
| $1.85M | ﹤0.01% |
30,128
-13
| -0% | -$850 |
|
617
EastGroup Properties
EGP
$11.2B
| $1.85M | ﹤0.01% |
33,242
-9,142
| -22% | -$516K |
|
618
Brookdale Senior Living
BKD
$3.43B
| $1.85M | ﹤0.01% |
100,014
+65,747
| +192% | +$1.42M |
|
|
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
| $1.84M | ﹤0.01% |
65,885
| – | – |
|
620
Eli Lilly
LLY
$995B
| $1.78M | ﹤0.01% |
21,186
-1,570
| -7% | -$130K |
|
621
Rio Tinto
RIO
$161B
| $1.77M | ﹤0.01% |
60,971
-39,756
| -39% | -$1.34M |
|
622
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.76M | ﹤0.01% |
81,532
-1,000
| -1% | -$21.7K |
|
623
Consolidated Edison
ED
$39.8B
| $1.76M | ﹤0.01% |
27,345
+11,575
| +73% | +$744K |
|
|
POLY
624
DELISTED
Plantronics, Inc.
POLY
| $1.73M | ﹤0.01% |
36,575
-47,740
| -57% | -$2.47M |
|
|
AIMC
625
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.73M | ﹤0.01% |
69,056
+5,648
| +9% | +$148K |
|
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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.