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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $745K | ﹤0.01% |
18,596
+13,428
| +260% | +$547K |
|
702
MDU Resources
MDU
$4.2B
| $742K | ﹤0.01% |
106,510
-3,956
| -4% | -$27.4K |
|
703
KB Financial Group
KB
$42.1B
| $726K | ﹤0.01% |
26,047
| – | – |
|
704
Enbridge
ENB
$117B
| $712K | ﹤0.01% |
21,441
+3,300
| +18% | +$124K |
|
705
Mastercard
MA
$500B
| $704K | ﹤0.01% |
7,233
-1,743
| -19% | -$171K |
|
706
Vanguard S&P 500 ETF
VOO
$1.01T
| $667K | ﹤0.01% |
+3,568
| New | +$672K |
|
707
SPX Corp
SPXC
$10.8B
| $615K | ﹤0.01% |
65,885
| – | – |
|
|
TPC
708
Tutor Perini Cor
TPC
$4.51B
| $611K | ﹤0.01% |
36,524
-17,357
| -32% | -$295K |
|
|
ALEX
709
DELISTED
Alexander & Baldwin
ALEX
| $593K | ﹤0.01% |
16,800
| – | – |
|
710
Canadian Pacific Kansas City
CP
$79.7B
| $593K | ﹤0.01% |
23,250
-265
| -1% | -$7.44K |
|
711
General Motors
GM
$77.5B
| $593K | ﹤0.01% |
17,434
-1,966
| -10% | -$68.3K |
|
|
ENDP
712
DELISTED
Endo International plc
ENDP
| $586K | ﹤0.01% |
9,577
-2,721
| -22% | -$165K |
|
713
Archer Daniels Midland
ADM
$38.5B
| $580K | ﹤0.01% |
15,825
-18,765
| -54% | -$752K |
|
714
Targa Resources
TRGP
$56.4B
| $574K | ﹤0.01% |
21,205
-2,700
| -11% | -$120K |
|
|
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.23B
| $569K | ﹤0.01% |
35,100
| – | – |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $566K | ﹤0.01% |
7,983
| – | – |
|
717
Ford
F
$56.8B
| $560K | ﹤0.01% |
39,746
-66,550
| -63% | -$964K |
|
718
Jefferies Financial Group
JEF
$12.8B
| $556K | ﹤0.01% |
35,748
| – | – |
|
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $545K | ﹤0.01% |
11,179
-2,104
| -16% | -$102K |
|
|
OPB
720
DELISTED
Opus Bank Common Stock
OPB
| $540K | ﹤0.01% |
14,600
-607
| -4% | -$22.8K |
|
721
Cheniere Energy
LNG
$53.9B
| $526K | ﹤0.01% |
14,120
| – | – |
|
|
CPGX
722
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $521K | ﹤0.01% |
26,070
| – | – |
|
723
DuPont de Nemours
DD
$19.3B
| $516K | ﹤0.01% |
3,959
+47
| +1% | +$6.03K |
|
724
Darden Restaurants
DRI
$23.4B
| $486K | ﹤0.01% |
7,640
-907
| -11% | -$52.7K |
|
|
SPR
725
DELISTED
Spirit AeroSystems
SPR
| $485K | ﹤0.01% |
9,684
+1,026
| +12% | +$52.4K |
|
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VAM
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.