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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
+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
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Liberty Latin America Class A
LILA
$1.69B
| $2.02M | ﹤0.01% |
89,939
+109
| +0.1% | +$2.43K |
|
|
GHL
602
DELISTED
Greenhill & Co., Inc.
GHL
| $2.01M | ﹤0.01% |
90,485
-77,302
| -46% | -$1.77M |
|
603
Forum Energy Technologies
FET
$836M
| $1.97M | ﹤0.01% |
7,447
+2,594
| +53% | +$580K |
|
604
Phillips 66
PSX
$82.5B
| $1.96M | ﹤0.01% |
22,624
-2,895
| -11% | -$235K |
|
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.95M | ﹤0.01% |
78,532
-3,000
| -4% | -$69.3K |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | ﹤0.01% |
14,473
+5,189
| +56% | +$565K |
|
607
Dana Inc
DAN
$2.97B
| $1.94M | ﹤0.01% |
137,322
+35,617
| +35% | +$445K |
|
|
SUP
608
DELISTED
Superior Industries International
SUP
| $1.89M | ﹤0.01% |
85,467
+1,071
| +1% | +$21K |
|
|
TGA
609
DELISTED
Transglobe Energy Corp
TGA
| $1.84M | ﹤0.01% |
1,105,737
+550,470
| +99% | +$804K |
|
|
TBI
610
Trueblue
TBI
$234M
| $1.75M | ﹤0.01% |
67,059
+990
| +1% | +$22.9K |
|
|
DDC
611
DELISTED
Dominion Diamond Corporation
DDC
| $1.73M | ﹤0.01% |
156,034
| – | – |
|
612
Televisa
TV
$1.45B
| $1.72M | ﹤0.01% |
62,645
| – | – |
|
613
Colgate-Palmolive
CL
$73.8B
| $1.7M | ﹤0.01% |
24,092
+1,633
| +7% | +$109K |
|
614
Oneok
OKE
$55.2B
| $1.67M | ﹤0.01% |
55,973
-146,851
| -72% | -$3.61M |
|
615
Corning
GLW
$137B
| $1.66M | ﹤0.01% |
79,315
-11,230
| -12% | -$208K |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $1.65M | ﹤0.01% |
65,885
| – | – |
|
617
Kinder Morgan
KMI
$69.9B
| $1.62M | ﹤0.01% |
90,467
-2,026,313
| -96% | -$33.2M |
|
618
Manitowoc
MTW
$519M
| $1.62M | ﹤0.01% |
93,294
-63,973
| -41% | -$929K |
|
619
Brookdale Senior Living
BKD
$3.4B
| $1.61M | ﹤0.01% |
101,471
+1,457
| +1% | +$22.2K |
|
620
Dominion Energy
D
$60.9B
| $1.56M | ﹤0.01% |
20,813
| – | – |
|
|
TGI
621
DELISTED
Triumph Group
TGI
| $1.54M | ﹤0.01% |
49,001
+684
| +1% | +$20.8K |
|
|
AHT.PRE
622
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.53M | ﹤0.01% |
64,000
| – | – |
|
623
ConocoPhillips
COP
$144B
| $1.52M | ﹤0.01% |
37,865
-20,696
| -35% | -$787K |
|
624
Southwest Airlines
LUV
$23.8B
| $1.51M | ﹤0.01% |
33,734
| – | – |
|
625
Labcorp
LH
$25.3B
| $1.51M | ﹤0.01% |
15,003
-1
| -0% | -$96 |
|
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VAM
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.