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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 | |
|---|---|---|---|---|---|---|
|
AIMC
651
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.47M | ﹤0.01% |
63,408
+476
| +0.8% | +$11.9K |
|
|
SXE
652
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.47M | ﹤0.01% |
297,309
-119,040
| -29% | -$993K |
|
653
Dominion Energy
D
$60B
| $1.47M | ﹤0.01% |
20,813
| – | – |
|
654
Magna International
MGA
$19.2B
| $1.46M | ﹤0.01% |
30,388
+7,000
| +30% | +$362K |
|
|
KRA
655
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
81,140
-59,918
| -42% | -$1.27M |
|
656
Ford
F
$56.3B
| $1.44M | ﹤0.01% |
106,296
-300
| -0.3% | -$4.29K |
|
657
Archer Daniels Midland
ADM
$37.4B
| $1.43M | ﹤0.01% |
34,590
-450
| -1% | -$20.6K |
|
|
RYL
658
DELISTED
RYLAND GROUP INC
RYL
| $1.42M | ﹤0.01% |
34,825
-4,390
| -11% | -$196K |
|
659
Loews
L
$23.7B
| $1.41M | ﹤0.01% |
38,940
-6,250
| -14% | -$234K |
|
|
DATA
660
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | ﹤0.01% |
17,641
-1,159
| -6% | -$120K |
|
661
Labcorp
LH
$25.4B
| $1.4M | ﹤0.01% |
15,003
| – | – |
|
662
Enviri
NVRI
$647M
| $1.38M | ﹤0.01% |
152,398
-147,394
| -49% | -$1.86M |
|
663
ServiceNow
NOW
$121B
| $1.33M | ﹤0.01% |
95,805
-6,075
| -6% | -$90.8K |
|
664
Natural Gas Services Group
NGS
$472M
| $1.33M | ﹤0.01% |
68,694
-9,021
| -12% | -$185K |
|
665
MGE Energy Inc
MGEE
$3.03B
| $1.31M | ﹤0.01% |
31,788
-315
| -1% | -$12.4K |
|
666
Carpenter Technology
CRS
$28.3B
| $1.3M | ﹤0.01% |
43,782
-4,770
| -10% | -$174K |
|
667
Spire
SR
$4.78B
| $1.3M | ﹤0.01% |
23,822
+757
| +3% | +$40.3K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $1.29M | ﹤0.01% |
82,204
-1,811,473
| -96% | -$28.8M |
|
|
TBI
669
Trueblue
TBI
$301M
| $1.29M | ﹤0.01% |
57,474
-2,197
| -4% | -$56.3K |
|
670
Danaher
DHR
$140B
| $1.29M | ﹤0.01% |
22,503
+2,016
| +10% | +$119K |
|
671
Southwest Airlines
LUV
$23.9B
| $1.28M | ﹤0.01% |
33,734
| – | – |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.28M | ﹤0.01% |
22,140
-133
| -0.6% | -$7.31K |
|
|
MHFI
673
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | ﹤0.01% |
14,737
| – | – |
|
674
Korn Ferry
KFY
$4.25B
| $1.27M | ﹤0.01% |
38,413
-4,578
| -11% | -$156K |
|
675
Colgate-Palmolive
CL
$74.4B
| $1.27M | ﹤0.01% |
19,955
+107
| +0.5% | +$6.99K |
|
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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.