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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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Femsa
KOF
$22.8B
| $971K | ﹤0.01% |
13,715
| – | – |
|
677
Magna International
MGA
$18.7B
| $963K | ﹤0.01% |
23,733
-6,655
| -22% | -$310K |
|
|
CAA
678
DELISTED
CalAtlantic Group, Inc.
CAA
| $957K | ﹤0.01% |
+25,244
| New | +$1.01M |
|
679
New Jersey Resources
NJR
$5.79B
| $943K | ﹤0.01% |
28,609
-10,204
| -26% | -$313K |
|
680
Vanguard Morningstar Growth ETF
VUG
$230B
| $942K | ﹤0.01% |
+53,148
| New | +$952K |
|
|
KRA
681
DELISTED
Kraton Corporation
KRA
| $913K | ﹤0.01% |
54,972
-26,168
| -32% | -$536K |
|
682
Moog Inc Class A
MOG.A
$12.9B
| $909K | ﹤0.01% |
15,000
| – | – |
|
683
Hershey
HSY
$36B
| $894K | ﹤0.01% |
10,010
-1,120
| -10% | -$100K |
|
684
Loews
L
$23.7B
| $892K | ﹤0.01% |
23,240
-15,700
| -40% | -$585K |
|
685
RELX
RELX
$64.2B
| $884K | ﹤0.01% |
49,556
| – | – |
|
686
Carpenter Technology
CRS
$28.3B
| $880K | ﹤0.01% |
29,076
-14,706
| -34% | -$485K |
|
|
SCG
687
DELISTED
Scana
SCG
| $877K | ﹤0.01% |
14,504
| – | – |
|
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $849K | ﹤0.01% |
16,226
-1,296
| -7% | -$68K |
|
689
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $845K | ﹤0.01% |
15,746
-1,196
| -7% | -$64.7K |
|
690
LXP Industrial Trust
LXP
$3.57B
| $842K | ﹤0.01% |
21,040
+20
| +0.1% | +$848 |
|
691
iShares Core US Aggregate Bond ETF
AGG
$138B
| $841K | ﹤0.01% |
7,784
-6,495
| -45% | -$707K |
|
|
HAYN
692
DELISTED
Haynes International, Inc.
HAYN
| $840K | ﹤0.01% |
22,894
-32,473
| -59% | -$1.26M |
|
693
iShares Core S&P 500 ETF
IVV
$900B
| $828K | ﹤0.01% |
4,042
+2,642
| +189% | +$546K |
|
694
Exelon
EXC
$47.2B
| $812K | ﹤0.01% |
40,992
-2,572
| -6% | -$52.1K |
|
695
Enviri
NVRI
$671M
| $804K | ﹤0.01% |
101,989
-50,409
| -33% | -$493K |
|
696
EQT Corp
EQT
$33B
| $803K | ﹤0.01% |
28,297
-5,484
| -16% | -$184K |
|
697
Boise Cascade
BCC
$3.04B
| $788K | ﹤0.01% |
30,849
-13,395
| -30% | -$382K |
|
|
UNT
698
DELISTED
UNIT Corporation
UNT
| $775K | ﹤0.01% |
63,522
+1,824
| +3% | +$26.9K |
|
699
CSX Corp
CSX
$94.5B
| $753K | ﹤0.01% |
87,000
| – | – |
|
700
FedEx
FDX
$74.1B
| $748K | ﹤0.01% |
5,021
+1,501
| +43% | +$232K |
|
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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.