We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Televisa
TV
$1.45B
| $1.71M | ﹤0.01% |
62,645
-11,000
| -15% | -$308K |
|
|
TBI
627
Trueblue
TBI
$234M
| $1.7M | ﹤0.01% |
66,069
+8,595
| +15% | +$232K |
|
|
WPX
628
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | ﹤0.01% |
296,351
-218,080
| -42% | -$1.62M |
|
629
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.67M | ﹤0.01% |
28,480
+25,550
| +872% | +$1.54M |
|
630
Corning
GLW
$137B
| $1.66M | ﹤0.01% |
90,545
-2,508
| -3% | -$45.5K |
|
631
Koppers
KOP
$1,000M
| $1.64M | ﹤0.01% |
89,772
-41,227
| -31% | -$837K |
|
|
AHT.PRE
632
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.62M | ﹤0.01% |
64,000
| – | – |
|
633
Acco Brands
ACCO
$403M
| $1.6M | ﹤0.01% |
224,369
-103,685
| -32% | -$806K |
|
|
DDC
634
DELISTED
Dominion Diamond Corporation
DDC
| $1.6M | ﹤0.01% |
156,034
+40,254
| +35% | +$389K |
|
635
Labcorp
LH
$25.3B
| $1.59M | ﹤0.01% |
15,004
+1
| +0% | +$103 |
|
|
SUP
636
DELISTED
Superior Industries International
SUP
| $1.55M | ﹤0.01% |
84,396
-37,635
| -31% | -$716K |
|
637
Colgate-Palmolive
CL
$73.8B
| $1.5M | ﹤0.01% |
22,459
+2,504
| +13% | +$167K |
|
638
Danaher
DHR
$137B
| $1.49M | ﹤0.01% |
23,915
+1,412
| +6% | +$88.4K |
|
639
Cemex
CX
$16.8B
| $1.46M | ﹤0.01% |
283,706
| – | – |
|
640
Southwest Airlines
LUV
$23.8B
| $1.45M | ﹤0.01% |
33,734
| – | – |
|
|
MHFI
641
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | ﹤0.01% |
14,737
| – | – |
|
642
Empire State Realty Trust
ESRT
$852M
| $1.45M | ﹤0.01% |
80,096
-42,999
| -35% | -$772K |
|
|
PGRE
643
DELISTED
Paramount Group
PGRE
| $1.44M | ﹤0.01% |
79,800
+19,800
| +33% | +$354K |
|
|
CRZO
644
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | ﹤0.01% |
47,996
-20,220
| -30% | -$741K |
|
645
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.42M | ﹤0.01% |
14,493
+13,738
| +1,820% | +$1.36M |
|
|
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | ﹤0.01% |
+65,000
| New | +$1.27M |
|
647
Dominion Energy
D
$60.9B
| $1.41M | ﹤0.01% |
20,813
| – | – |
|
648
Dana Inc
DAN
$2.97B
| $1.4M | ﹤0.01% |
101,705
-58,296
| -36% | -$920K |
|
649
ServiceNow
NOW
$122B
| $1.36M | ﹤0.01% |
78,680
-17,125
| -18% | -$283K |
|
|
CIVI
650
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.35M | ﹤0.01% |
47,073
-24,558
| -34% | -$641K |
|
Similar funds
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.