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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 | |
|---|---|---|---|---|---|---|
|
AHT.PRE
676
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.7M | ﹤0.01% |
64,000
-61,141
| -49% | -$1.63M |
|
677
Targa Resources
TRGP
$57.6B
| $1.7M | ﹤0.01% |
17,700
+10,090
| +133% | +$946K |
|
678
Capri Holdings
CPRI
$1.72B
| $1.69M | ﹤0.01% |
25,671
+6,953
| +37% | +$477K |
|
679
Archer Daniels Midland
ADM
$37.4B
| $1.69M | ﹤0.01% |
35,579
+939
| +3% | +$44.7K |
|
|
BBOX
680
DELISTED
Black Box Corp
BBOX
| $1.67M | ﹤0.01% |
79,818
| – | – |
|
681
Phillips 66
PSX
$82.4B
| $1.66M | ﹤0.01% |
21,126
-577
| -3% | -$42.4K |
|
682
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.64M | ﹤0.01% |
14,729
-251
| -2% | -$27.9K |
|
683
Diana Shipping
DSX
$312M
| $1.62M | ﹤0.01% |
378,514
-86,885
| -19% | -$406K |
|
684
Becton Dickinson
BDX
$48.8B
| $1.61M | ﹤0.01% |
11,523
-84
| -0.7% | -$11.8K |
|
685
Canadian Pacific Kansas City
CP
$79.3B
| $1.57M | ﹤0.01% |
42,900
-4,500
| -9% | -$166K |
|
686
Teekay
TK
$981M
| $1.56M | ﹤0.01% |
33,575
+19,190
| +133% | +$859K |
|
687
Southwest Airlines
LUV
$23B
| $1.53M | ﹤0.01% |
34,554
-6,980
| -17% | -$305K |
|
|
MHFI
688
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | ﹤0.01% |
14,737
| – | – |
|
689
Corning
GLW
$135B
| $1.52M | ﹤0.01% |
67,051
-2,010,967
| -97% | -$47.8M |
|
690
Lowe's Companies
LOW
$122B
| $1.5M | ﹤0.01% |
20,205
+2,030
| +11% | +$146K |
|
691
Dominion Energy
D
$58.8B
| $1.48M | ﹤0.01% |
20,813
+513
| +3% | +$38.1K |
|
|
FCE.B
692
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.45M | ﹤0.01% |
57,000
| – | – |
|
|
JONE
693
DELISTED
Jones Energy, Inc.
JONE
| $1.44M | ﹤0.01% |
8,724
+739
| +9% | +$130K |
|
694
Eli Lilly
LLY
$1.06T
| $1.44M | ﹤0.01% |
19,756
-500
| -2% | -$35.6K |
|
|
ORBK
695
DELISTED
Orbotech Ltd
ORBK
| $1.43M | ﹤0.01% |
88,940
| – | – |
|
696
EQT Corp
EQT
$32.3B
| $1.41M | ﹤0.01% |
31,266
+1,102
| +4% | +$46.7K |
|
697
Hershey
HSY
$36.8B
| $1.39M | ﹤0.01% |
13,798
-1,552
| -10% | -$162K |
|
698
Magna International
MGA
$18.1B
| $1.38M | ﹤0.01% |
25,628
-3,520
| -12% | -$181K |
|
699
Coca-Cola Femsa
KOF
$23B
| $1.33M | ﹤0.01% |
16,715
+215
| +1% | +$18K |
|
700
Alibaba
BABA
$304B
| $1.32M | ﹤0.01% |
15,860
+11,282
| +246% | +$1.02M |
|
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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.