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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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$68.7B
| $2.81M | ﹤0.01% |
49,892
-1,843
| -4% | -$109K |
|
|
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
| $2.78M | ﹤0.01% |
+300
| New | +$3.04M |
|
|
KERX
628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.78M | ﹤0.01% |
218,414
+64,740
| +42% | +$832K |
|
|
CJES
629
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.64M | ﹤0.01% |
237,351
+6,767
| +3% | +$80.8K |
|
|
EMBJ
630
Embraer S.A. ADS
EMBJ
$12.9B
| $2.57M | ﹤0.01% |
83,723
-18,114
| -18% | -$617K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $2.56M | ﹤0.01% |
30,340
-274,246
| -90% | -$28.9M |
|
|
WGL
632
DELISTED
Wgl Holdings
WGL
| $2.53M | ﹤0.01% |
44,869
+570
| +1% | +$31.3K |
|
|
TPC
633
Tutor Perini Cor
TPC
$5.19B
| $2.48M | ﹤0.01% |
106,397
+4,550
| +4% | +$107K |
|
634
Compugen
CGEN
$224M
| $2.48M | ﹤0.01% |
352,096
-112,040
| -24% | -$917K |
|
635
New Jersey Resources
NJR
$5.57B
| $2.42M | ﹤0.01% |
77,768
| – | – |
|
636
Willis Towers Watson
WTW
$32B
| $2.41M | ﹤0.01% |
18,852
-57
| -0.3% | -$7K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | ﹤0.01% |
28,339
+152
| +0.5% | +$12.1K |
|
638
Healthcare Realty
HR
$6.9B
| $2.37M | ﹤0.01% |
85,050
| – | – |
|
639
Gibraltar Industries
ROCK
$1.51B
| $2.35M | ﹤0.01% |
143,391
+2,790
| +2% | +$43.1K |
|
640
Televisa
TV
$1.51B
| $2.33M | ﹤0.01% |
70,745
-460
| -0.6% | -$15.5K |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.23M | ﹤0.01% |
12,861
+944
| +8% | +$171K |
|
642
Brookdale Senior Living
BKD
$3.41B
| $2.23M | ﹤0.01% |
58,999
+2,300
| +4% | +$84.2K |
|
643
Spire
SR
$4.82B
| $2.23M | ﹤0.01% |
43,471
+1,380
| +3% | +$72.4K |
|
644
Sysco
SYY
$40B
| $2.22M | ﹤0.01% |
58,949
-45
| -0.1% | -$1.77K |
|
|
OREX
645
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.22M | ﹤0.01% |
28,341
+4,221
| +18% | +$262K |
|
646
Fabrinet
FN
$20.3B
| $2.18M | ﹤0.01% |
114,660
| – | – |
|
647
MillerKnoll
MLKN
$1.66B
| $2.16M | ﹤0.01% |
77,843
+3,355
| +5% | +$98.2K |
|
|
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
| $2.14M | ﹤0.01% |
55,100
| – | – |
|
|
ENZ
649
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.13M | ﹤0.01% |
720,982
-223,061
| -24% | -$730K |
|
650
OFG Bancorp
OFG
$2.22B
| $2.12M | ﹤0.01% |
130,120
| – | – |
|
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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.