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ClearBridge Investments

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
Cap. Flow
-$1.6B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31B
2
APC
Anadarko Petroleum
APC
+$277M
3
WFT
Weatherford International plc
WFT
+$167M
4
ZTS icon
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
IUSG icon
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
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M ﹤0.01%
63,520
-1,480
-2% -$25.9K
TSS
652
DELISTED
Total System Services, Inc.
TSS
$1.04M ﹤0.01%
21,912
– –
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.04M ﹤0.01%
20,530
– –
EQT icon
654
EQT Corp
EQT
$33B
$1.04M ﹤0.01%
28,297
– –
MGA icon
655
Magna International
MGA
$18.7B
$1.02M ﹤0.01%
23,709
-24
-0.1% -$893
SCG
656
DELISTED
Scana
SCG
$1.02M ﹤0.01%
14,504
– –
NKE icon
657
Nike
NKE
$61.6B
$1.01M ﹤0.01%
16,516
-1,771,632
-99% -$107M
JCI icon
658
Johnson Controls International
JCI
$93.1B
$1.01M ﹤0.01%
24,687
-2,530
-9% -$96.6K
SPXC icon
659
SPX Corp
SPXC
$10.8B
$990K ﹤0.01%
65,885
– –
KRA
660
DELISTED
Kraton Corporation
KRA
$963K ﹤0.01%
55,681
+709
+1% +$11K
RELX icon
661
RELX
RELX
$64.2B
$931K ﹤0.01%
49,556
– –
HSY icon
662
Hershey
HSY
$36B
$922K ﹤0.01%
10,010
– –
NVRI icon
663
Enviri
NVRI
$671M
$913K ﹤0.01%
167,596
+65,607
+64% +$379K
LXP icon
664
LXP Industrial Trust
LXP
$3.57B
$905K ﹤0.01%
21,041
+1
+0% +$38
IBN icon
665
ICICI Bank
IBN
$109B
$902K ﹤0.01%
138,545
– –
L icon
666
Loews
L
$23.7B
$880K ﹤0.01%
22,990
-250
-1% -$9.2K
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$862K ﹤0.01%
15,720
-26
-0.2% -$1.4K
AGG icon
668
iShares Core US Aggregate Bond ETF
AGG
$138B
$858K ﹤0.01%
7,739
-45
-0.6% -$4.92K
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$853K ﹤0.01%
16,182
-44
-0.3% -$2.31K
HAYN
670
DELISTED
Haynes International, Inc.
HAYN
$849K ﹤0.01%
23,250
+356
+2% +$11.7K
FDX icon
671
FedEx
FDX
$74.1B
$817K ﹤0.01%
5,020
-1
-0% -$139
MDU icon
672
MDU Resources
MDU
$4.2B
$788K ﹤0.01%
106,510
– –
CSX icon
673
CSX Corp
CSX
$94.5B
$747K ﹤0.01%
87,000
– –
KB icon
674
KB Financial Group
KB
$42.1B
$719K ﹤0.01%
26,047
– –
MOG.A icon
675
Moog Inc Class A
MOG.A
$12.9B
$685K ﹤0.01%
15,000
– –
25 26
27
28 29

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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.