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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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.24B
| $2.08M | ﹤0.01% |
30,207
+4,757
| +19% | +$310K |
|
|
ALE
652
DELISTED
Allete
ALE
| $2.07M | ﹤0.01% |
39,289
-42,315
| -52% | -$2.32M |
|
653
Cemex
CX
$16.3B
| $2.07M | ﹤0.01% |
246,174
-1,904
| -0.8% | -$16.4K |
|
654
ServiceNow
NOW
$121B
| $2.06M | ﹤0.01% |
131,080
-28,635
| -18% | -$422K |
|
655
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $2.04M | ﹤0.01% |
60,000
| – | – |
|
|
ELME
656
Elme Communities
ELME
$145M
| $2.03M | ﹤0.01% |
73,460
+3,980
| +6% | +$112K |
|
657
Cenovus Energy
CVE
$52.1B
| $2.02M | ﹤0.01% |
119,654
-18,355
| -13% | -$339K |
|
658
SK Telecom
SKM
$13.7B
| $2M | ﹤0.01% |
44,520
-941
| -2% | -$43.6K |
|
|
CLD
659
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | ﹤0.01% |
340,197
+27,890
| +9% | +$206K |
|
|
BBG
660
DELISTED
Bill Barrett Corp
BBG
| $1.98M | ﹤0.01% |
238,286
+19,330
| +9% | +$197K |
|
661
Loews
L
$23.7B
| $1.95M | ﹤0.01% |
47,840
+18,707
| +64% | +$758K |
|
662
Urban Outfitters
URBN
$6.65B
| $1.93M | ﹤0.01% |
42,202
-14,645
| -26% | -$570K |
|
|
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.92M | ﹤0.01% |
15,605
+2,506
| +19% | +$272K |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | ﹤0.01% |
38,850
| – | – |
|
665
TripAdvisor
TRIP
$1.21B
| $1.89M | ﹤0.01% |
22,752
+5,626
| +33% | +$442K |
|
666
Kite Realty
KRG
$5.35B
| $1.86M | ﹤0.01% |
66,000
| – | – |
|
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.86M | ﹤0.01% |
83,532
-6,000
| -7% | -$139K |
|
668
MarineMax
HZO
$776M
| $1.84M | ﹤0.01% |
69,395
-437,700
| -86% | -$10.7M |
|
|
DDC
669
DELISTED
Dominion Diamond Corporation
DDC
| $1.83M | ﹤0.01% |
107,330
| – | – |
|
|
BELFB
670
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.81M | ﹤0.01% |
95,341
| – | – |
|
671
Colgate-Palmolive
CL
$74.1B
| $1.75M | ﹤0.01% |
25,177
-270
| -1% | -$18.7K |
|
672
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.74M | ﹤0.01% |
39,427
-304
| -0.8% | -$13.3K |
|
673
Ford
F
$55B
| $1.73M | ﹤0.01% |
107,396
+2,500
| +2% | +$39.5K |
|
674
Workday
WDAY
$42B
| $1.73M | ﹤0.01% |
20,450
+3,806
| +23% | +$322K |
|
675
Labcorp
LH
$25.6B
| $1.71M | ﹤0.01% |
15,818
+117
| +0.7% | +$12K |
|
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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.