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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
+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 | |
|---|---|---|---|---|---|---|
|
ASCMA
651
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.33M | ﹤0.01% |
79,625
+14
| +0% | +$301 |
|
652
Cenovus Energy
CVE
$53B
| $1.32M | ﹤0.01% |
104,422
-555
| -0.5% | -$8.19K |
|
|
PCP
653
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | ﹤0.01% |
5,525
-378,688
| -99% | -$87.5M |
|
|
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | ﹤0.01% |
9,284
+4,059
| +78% | +$604K |
|
|
FCE.B
655
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.25M | ﹤0.01% |
57,000
| – | – |
|
|
SREV
656
DELISTED
ServiceSource International, Inc.
SREV
| $1.24M | ﹤0.01% |
268,260
| – | – |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $1.23M | ﹤0.01% |
75,852
-6,352
| -8% | -$103K |
|
|
LPNT
658
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | ﹤0.01% |
16,593
-8,482
| -34% | -$603K |
|
659
Forum Energy Technologies
FET
$836M
| $1.21M | ﹤0.01% |
+4,853
| New | +$1.32M |
|
|
Y
660
DELISTED
Alleghany Corp
Y
| $1.2M | ﹤0.01% |
2,500
| – | – |
|
|
K
661
DELISTED
Kellanova
K
| $1.18M | ﹤0.01% |
17,356
+1,327
| +8% | +$86.7K |
|
662
TSMC
TSM
$2.16T
| $1.15M | ﹤0.01% |
50,332
-6,247
| -11% | -$141K |
|
663
Johnson Controls International
JCI
$93.1B
| $1.13M | ﹤0.01% |
27,217
-366,455
| -93% | -$16.6M |
|
664
Cintas
CTAS
$81.5B
| $1.1M | ﹤0.01% |
48,536
-985,744
| -95% | -$22.4M |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $1.09M | ﹤0.01% |
21,912
| – | – |
|
666
Natural Gas Services Group
NGS
$479M
| $1.09M | ﹤0.01% |
48,800
-19,894
| -29% | -$432K |
|
|
WGL
667
DELISTED
Wgl Holdings
WGL
| $1.06M | ﹤0.01% |
16,875
-5,265
| -24% | -$321K |
|
|
DATA
668
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | ﹤0.01% |
11,241
-6,400
| -36% | -$575K |
|
669
Starbucks
SBUX
$120B
| $1.03M | ﹤0.01% |
17,138
-850
| -5% | -$51.8K |
|
670
Spire
SR
$4.7B
| $1.02M | ﹤0.01% |
17,186
-6,636
| -28% | -$383K |
|
671
OFG Bancorp
OFG
$2.26B
| $1.02M | ﹤0.01% |
139,120
| – | – |
|
672
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.01M | ﹤0.01% |
20,530
| – | – |
|
|
TGA
673
DELISTED
Transglobe Energy Corp
TGA
| $999K | ﹤0.01% |
555,267
+298,267
| +116% | +$683K |
|
674
Gibraltar Industries
ROCK
$1.43B
| $993K | ﹤0.01% |
39,047
-44,731
| -53% | -$1.07M |
|
675
ICICI Bank
IBN
$109B
| $986K | ﹤0.01% |
138,545
| – | – |
|
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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.