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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 | |
|---|---|---|---|---|---|---|
676
Teekay
TK
$946M
| $1.24M | ﹤0.01% |
41,799
+7,524
| +22% | +$269K |
|
|
DDC
677
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | ﹤0.01% |
115,780
+9,370
| +9% | +$113K |
|
678
Targa Resources
TRGP
$55.8B
| $1.23M | ﹤0.01% |
23,905
+4,475
| +23% | +$327K |
|
679
OFG Bancorp
OFG
$2.25B
| $1.22M | ﹤0.01% |
139,120
| – | – |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | ﹤0.01% |
39,932
+945
| +2% | +$32.5K |
|
|
FCE.B
681
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.19M | ﹤0.01% |
57,000
| – | – |
|
682
EQT Corp
EQT
$32B
| $1.19M | ﹤0.01% |
33,781
+2,515
| +8% | +$103K |
|
|
ENZ
683
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.18M | ﹤0.01% |
370,939
-303,812
| -45% | -$922K |
|
684
TSMC
TSM
$2.15T
| $1.17M | ﹤0.01% |
56,579
+12,305
| +28% | +$258K |
|
|
Y
685
DELISTED
Alleghany Corp
Y
| $1.17M | ﹤0.01% |
2,500
| – | – |
|
686
New Jersey Resources
NJR
$5.62B
| $1.17M | ﹤0.01% |
38,813
-94
| -0.2% | -$2.67K |
|
687
Public Storage
PSA
$61.1B
| $1.17M | ﹤0.01% |
5,506
| – | – |
|
|
TGI
688
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
26,588
-53,382
| -67% | -$2.86M |
|
689
Analog Devices
ADI
$184B
| $1.12M | ﹤0.01% |
19,780
+3,079
| +18% | +$179K |
|
690
Boise Cascade
BCC
$2.96B
| $1.12M | ﹤0.01% |
44,244
+57
| +0.1% | +$1.82K |
|
|
SREV
691
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | ﹤0.01% |
268,260
| – | – |
|
692
Caterpillar
CAT
$401B
| $1.06M | ﹤0.01% |
16,214
-430,560
| -96% | -$32.9M |
|
693
ICICI Bank
IBN
$109B
| $1.05M | ﹤0.01% |
138,545
| – | – |
|
694
Consolidated Edison
ED
$40B
| $1.05M | ﹤0.01% |
15,770
-149
| -0.9% | -$9.42K |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.03M | ﹤0.01% |
26,100
-700
| -3% | -$28.1K |
|
696
Hershey
HSY
$36.1B
| $1.02M | ﹤0.01% |
11,130
-220
| -2% | -$20K |
|
697
Starbucks
SBUX
$121B
| $1.02M | ﹤0.01% |
17,988
+10,318
| +135% | +$578K |
|
698
Cooper Companies
COO
$14.6B
| $1.01M | ﹤0.01% |
27,200
+4,652
| +21% | +$193K |
|
|
ALE
699
DELISTED
Allete
ALE
| $1.01M | ﹤0.01% |
20,030
+116
| +0.6% | +$5.63K |
|
|
PGRE
700
DELISTED
Paramount Group
PGRE
| $1.01M | ﹤0.01% |
60,000
| – | – |
|
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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.