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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 | |
|---|---|---|---|---|---|---|
|
K
701
DELISTED
Kellanova
K
| $1M | ﹤0.01% |
16,029
+1,687
| +12% | +$105K |
|
|
TSS
702
DELISTED
Total System Services, Inc.
TSS
| $995K | ﹤0.01% |
21,912
| – | – |
|
703
Coca-Cola Europacific Partners
CCEP
$48B
| $993K | ﹤0.01% |
20,530
| – | – |
|
|
ELME
704
Elme Communities
ELME
$146M
| $973K | ﹤0.01% |
39,048
+678
| +2% | +$17.5K |
|
705
Coca-Cola Femsa
KOF
$22.7B
| $952K | ﹤0.01% |
13,715
| – | – |
|
|
HF
706
DELISTED
HFF Inc.
HF
| $934K | ﹤0.01% |
27,653
-16,444
| -37% | -$649K |
|
707
Exelon
EXC
$47.1B
| $923K | ﹤0.01% |
43,564
-3,444,029
| -99% | -$77.4M |
|
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $921K | ﹤0.01% |
17,522
-1,124
| -6% | -$59.1K |
|
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $920K | ﹤0.01% |
16,942
-1,030
| -6% | -$55.9K |
|
|
TPC
710
Tutor Perini Cor
TPC
$4.45B
| $887K | ﹤0.01% |
53,881
-1,265
| -2% | -$23.2K |
|
711
Diana Shipping
DSX
$317M
| $875K | ﹤0.01% |
193,030
-154,282
| -44% | -$761K |
|
|
BELFB
712
Bel Fuse Inc Class B
BELFB
$4.25B
| $864K | ﹤0.01% |
44,421
-5,850
| -12% | -$117K |
|
713
RELX
RELX
$63.9B
| $862K | ﹤0.01% |
49,556
| – | – |
|
|
ENDP
714
DELISTED
Endo International plc
ENDP
| $852K | ﹤0.01% |
12,298
-431
| -3% | -$34.5K |
|
715
LXP Industrial Trust
LXP
$3.58B
| $851K | ﹤0.01% |
21,020
| – | – |
|
716
iShares Russell 1000 Growth ETF
IWF
$127B
| $821K | ﹤0.01% |
35,312
+34,832
| +7,257% | +$857K |
|
|
SCG
717
DELISTED
Scana
SCG
| $816K | ﹤0.01% |
14,504
| – | – |
|
718
Moog Inc Class A
MOG.A
$12.9B
| $811K | ﹤0.01% |
15,000
| – | – |
|
|
ZINC
719
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $810K | ﹤0.01% |
266,608
-31,821
| -11% | -$241K |
|
720
Mastercard
MA
$500B
| $809K | ﹤0.01% |
8,976
+674
| +8% | +$63.3K |
|
721
Brookdale Senior Living
BKD
$3.45B
| $787K | ﹤0.01% |
34,267
+1,420
| +4% | +$41.9K |
|
722
SPX Corp
SPXC
$10.8B
| $785K | ﹤0.01% |
65,885
-195,744
| -75% | -$3M |
|
723
CSX Corp
CSX
$94.7B
| $780K | ﹤0.01% |
87,000
| – | – |
|
724
Tanger
SKT
$4.66B
| $767K | ﹤0.01% |
23,270
| – | – |
|
725
KB Financial Group
KB
$42.4B
| $766K | ﹤0.01% |
26,047
| – | – |
|
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VAM
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.