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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
+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
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Mastercard
MA
$500B
| $678K | ﹤0.01% |
7,176
-57
| -0.8% | -$5.04K |
|
|
ALEX
677
DELISTED
Alexander & Baldwin
ALEX
| $616K | ﹤0.01% |
16,800
| – | – |
|
|
RIGP
678
DELISTED
Transocean Partners LLC
RIGP
| $596K | ﹤0.01% |
67,322
-1,171,518
| -95% | -$9.6M |
|
679
Vanguard Financials ETF
VFH
$13.7B
| $592K | ﹤0.01% |
+12,765
| New | +$567K |
|
680
TC Energy
TRP
$68.1B
| $586K | ﹤0.01% |
14,908
+3,961
| +36% | +$139K |
|
681
MSC Industrial Direct
MSM
$7.08B
| $572K | ﹤0.01% |
7,500
| – | – |
|
682
Enbridge
ENB
$117B
| $569K | ﹤0.01% |
14,631
-6,810
| -32% | -$233K |
|
683
Archer Daniels Midland
ADM
$38.5B
| $564K | ﹤0.01% |
15,525
-300
| -2% | -$10.4K |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $560K | ﹤0.01% |
7,983
| – | – |
|
685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $549K | ﹤0.01% |
11,135
-44
| -0.4% | -$2.17K |
|
686
General Motors
GM
$77.5B
| $547K | ﹤0.01% |
17,400
-34
| -0.2% | -$1.02K |
|
|
OPB
687
DELISTED
Opus Bank Common Stock
OPB
| $547K | ﹤0.01% |
16,087
+1,487
| +10% | +$49K |
|
688
Xylem
XYL
$28.5B
| $525K | ﹤0.01% |
12,836
| – | – |
|
689
Jefferies Financial Group
JEF
$12.8B
| $517K | ﹤0.01% |
35,748
| – | – |
|
|
DSL
690
DoubleLine Income Solutions Fund
DSL
$1.23B
| $513K | ﹤0.01% |
30,500
-4,600
| -13% | -$73.4K |
|
691
Darden Restaurants
DRI
$23.4B
| $507K | ﹤0.01% |
7,640
| – | – |
|
692
Analog Devices
ADI
$185B
| $503K | ﹤0.01% |
8,500
| – | – |
|
693
Molson Coors Class B
TAP
$7.93B
| $500K | ﹤0.01% |
5,198
+700
| +16% | +$62.5K |
|
694
Western Midstream Partners
WES
$19.3B
| $499K | ﹤0.01% |
+14,000
| New | +$405K |
|
695
Caterpillar
CAT
$404B
| $498K | ﹤0.01% |
6,509
+395
| +6% | +$26.5K |
|
696
DuPont de Nemours
DD
$19.3B
| $496K | ﹤0.01% |
3,852
-107
| -3% | -$12.8K |
|
697
Cheniere Energy
LNG
$53.9B
| $478K | ﹤0.01% |
14,120
| – | – |
|
698
Rexford Industrial Realty
REXR
$8.25B
| $465K | ﹤0.01% |
+25,600
| New | +$430K |
|
|
ENLC
699
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $458K | ﹤0.01% |
40,734
-677,006
| -94% | -$7.27M |
|
700
Deere & Co
DE
$167B
| $441K | ﹤0.01% |
5,733
-340
| -6% | -$26.6K |
|
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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.