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
+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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$5.47B
| $1.5M | ﹤0.01% |
34,680
-63,659
| -65% | -$2.36M |
|
627
Danaher
DHR
$137B
| $1.48M | ﹤0.01% |
23,209
-706
| -3% | -$42.1K |
|
|
MHFI
628
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | ﹤0.01% |
14,737
| – | – |
|
|
POLY
629
DELISTED
Plantronics, Inc.
POLY
| $1.46M | ﹤0.01% |
37,123
+548
| +1% | +$21.5K |
|
630
Cenovus Energy
CVE
$53B
| $1.44M | ﹤0.01% |
111,032
+6,610
| +6% | +$79.1K |
|
631
Empire State Realty Trust
ESRT
$852M
| $1.42M | ﹤0.01% |
81,207
+1,111
| +1% | +$18.3K |
|
|
SCU
632
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.36M | ﹤0.01% |
31,383
-483,979
| -94% | -$22.8M |
|
633
Prudential Financial
PRU
$42.9B
| $1.33M | ﹤0.01% |
18,421
-6,058
| -25% | -$422K |
|
|
PGRE
634
DELISTED
Paramount Group
PGRE
| $1.27M | ﹤0.01% |
79,800
| – | – |
|
|
K
635
DELISTED
Kellanova
K
| $1.27M | ﹤0.01% |
17,608
+252
| +1% | +$17.4K |
|
636
Eli Lilly
LLY
$995B
| $1.27M | ﹤0.01% |
17,586
-3,600
| -17% | -$272K |
|
|
ESV
637
DELISTED
Ensco Rowan plc
ESV
| $1.25M | ﹤0.01% |
30,126
-2
| -0% | -$82 |
|
638
Consolidated Edison
ED
$40B
| $1.25M | ﹤0.01% |
16,254
-11,091
| -41% | -$787K |
|
|
Y
639
DELISTED
Alleghany Corp
Y
| $1.24M | ﹤0.01% |
2,500
| – | – |
|
640
Starbucks
SBUX
$120B
| $1.22M | ﹤0.01% |
20,454
+3,316
| +19% | +$193K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $1.21M | ﹤0.01% |
75,796
-56
| -0.1% | -$840 |
|
|
FCE.B
642
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.19M | ﹤0.01% |
57,000
| – | – |
|
|
ASCMA
643
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.19M | ﹤0.01% |
80,141
+516
| +0.6% | +$6.52K |
|
644
Incyte
INCY
$24.4B
| $1.18M | ﹤0.01% |
16,207
+15,834
| +4,245% | +$1.18M |
|
645
TSMC
TSM
$2.16T
| $1.16M | ﹤0.01% |
44,274
-6,058
| -12% | -$142K |
|
646
Coca-Cola Femsa
KOF
$22.8B
| $1.15M | ﹤0.01% |
13,901
+186
| +1% | +$13.5K |
|
647
ServiceNow
NOW
$122B
| $1.13M | ﹤0.01% |
92,425
+13,745
| +17% | +$174K |
|
648
Cintas
CTAS
$81.5B
| $1.09M | ﹤0.01% |
48,536
| – | – |
|
649
Natural Gas Services Group
NGS
$479M
| $1.07M | ﹤0.01% |
49,392
+592
| +1% | +$11.3K |
|
650
Exelon
EXC
$47.2B
| $1.06M | ﹤0.01% |
41,352
+360
| +0.9% | +$8.06K |
|
Similar funds
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.