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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
-9.61%
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
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,226
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$228M |
| 2 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
AT&T
T
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$201M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$31.4B
| $1.86M | ﹤0.01% |
17,116
| – | – |
|
627
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.84M | ﹤0.01% |
60,000
| – | – |
|
628
Best Buy
BBY
$17.3B
| $1.83M | ﹤0.01% |
49,398
-16,810
| -25% | -$576K |
|
629
Cemex
CX
$16.6B
| $1.83M | ﹤0.01% |
283,706
| – | – |
|
630
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.79M | ﹤0.01% |
82,532
| – | – |
|
|
CAFD
631
DELISTED
8point3 Energy Partners LP
CAFD
| $1.78M | ﹤0.01% |
168,000
| – | – |
|
|
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | ﹤0.01% |
25,075
+1,150
| +5% | +$93.3K |
|
633
Commercial Metals
CMC
$8.37B
| $1.77M | ﹤0.01% |
130,871
-14,604
| -10% | -$223K |
|
634
Lowe's Companies
LOW
$123B
| $1.73M | ﹤0.01% |
25,131
+3,780
| +18% | +$260K |
|
635
COPT Defense Properties
CDP
$4.24B
| $1.73M | ﹤0.01% |
82,183
+5,114
| +7% | +$116K |
|
|
ESV
636
DELISTED
Ensco Rowan plc
ESV
| $1.7M | ﹤0.01% |
30,141
+68
| +0.2% | +$4.68K |
|
637
CBRE Group
CBRE
$43.3B
| $1.68M | ﹤0.01% |
52,350
-5,642
| -10% | -$200K |
|
|
AHT.PRE
638
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.65M | ﹤0.01% |
64,000
| – | – |
|
|
CIVI
639
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.64M | ﹤0.01% |
71,631
+1,613
| +2% | +$38.5K |
|
|
ORBK
640
DELISTED
Orbotech Ltd
ORBK
| $1.63M | ﹤0.01% |
105,160
+16,220
| +18% | +$283K |
|
641
NovaGold Resources
NG
$3.03B
| $1.62M | ﹤0.01% |
448,060
+170,950
| +62% | +$577K |
|
642
Becton Dickinson
BDX
$49.2B
| $1.61M | ﹤0.01% |
12,425
-31
| -0.2% | -$4.33K |
|
643
Corning
GLW
$139B
| $1.59M | ﹤0.01% |
93,053
+36,288
| +64% | +$653K |
|
644
Cenovus Energy
CVE
$51.5B
| $1.59M | ﹤0.01% |
104,977
-6,097
| -5% | -$86K |
|
645
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | ﹤0.01% |
14,279
-524
| -4% | -$57.1K |
|
646
Gibraltar Industries
ROCK
$1.58B
| $1.54M | ﹤0.01% |
83,778
+3,735
| +5% | +$68.4K |
|
|
VSI
647
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.54M | ﹤0.01% |
47,101
-2,280
| -5% | -$81.3K |
|
|
EXPR
648
DELISTED
Express, Inc.
EXPR
| $1.5M | ﹤0.01% |
4,185
-1,007
| -19% | -$379K |
|
649
Cousins Properties
CUZ
$5.03B
| $1.5M | ﹤0.01% |
57,449
-1,233
| -2% | -$34K |
|
650
MillerKnoll
MLKN
$1.61B
| $1.48M | ﹤0.01% |
51,257
+3,590
| +8% | +$101K |
|
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VAM
ClearBridge Investments's Q3 2015 Portfolio in Review
As of Q3 2015, ClearBridge Investments held 1,226 positions worth $83.5B, down 12% from $94.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q3 2015 filing shows 54 new, 327 increased, 453 reduced and 54 closed positions. Its largest new stake was PayPal: 4,664,081 shares worth $145M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $689M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q3 2015 buy was PayPal: 4,664,081 shares worth $145M.
- ClearBridge Investments added most to Twitter, Inc. in Q3 2015, an estimated $228M increase.
- ClearBridge Investments's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $689M.
- ClearBridge Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $263M.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.5B portfolio in Q3 2015.
- ClearBridge Investments opened 54 new positions and closed 54 in Q3 2015.
- ClearBridge Investments's portfolio value fell 12% quarter-over-quarter to $83.5B.
Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.