We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Ford
F
$56.8B
| $436K | ﹤0.01% |
32,294
-7,452
| -19% | -$93.8K |
|
702
PACCAR
PCAR
$71.6B
| $430K | ﹤0.01% |
11,786
+1,764
| +18% | +$59.1K |
|
703
D.R. Horton
DHI
$42.1B
| $428K | ﹤0.01% |
14,150
+550
| +4% | +$15.1K |
|
|
SPR
704
DELISTED
Spirit AeroSystems
SPR
| $428K | ﹤0.01% |
9,430
-254
| -3% | -$11.6K |
|
|
KYO
705
DELISTED
Kyocera Adr
KYO
| $420K | ﹤0.01% |
9,500
| – | – |
|
|
TEN
706
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $412K | ﹤0.01% |
8,000
| – | – |
|
|
SYT
707
DELISTED
Syngenta Ag
SYT
| $410K | ﹤0.01% |
4,950
+2,250
| +83% | +$177K |
|
708
Public Service Enterprise Group
PEG
$38B
| $393K | ﹤0.01% |
8,334
-450
| -5% | -$19.1K |
|
709
Alcoa
AA
$12.4B
| $390K | ﹤0.01% |
16,937
+1,532
| +10% | +$31.2K |
|
710
Baidu
BIDU
$38.2B
| $382K | ﹤0.01% |
2,003
| – | – |
|
711
Viatris
VTRS
$20.6B
| $374K | ﹤0.01% |
8,075
-520
| -6% | -$25.1K |
|
|
SEMG
712
DELISTED
SEMGROUP CORPORATION
SEMG
| $372K | ﹤0.01% |
16,628
+2,300
| +16% | +$47.4K |
|
|
CIM
713
Chimera Investment
CIM
$1.06B
| $371K | ﹤0.01% |
9,088
+70
| +0.8% | +$2.72K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $358K | ﹤0.01% |
7,698
-765
| -9% | -$34.1K |
|
715
Expedia Group
EXPE
$37.5B
| $345K | ﹤0.01% |
3,202
| – | – |
|
716
Fortune Brands Innovations
FBIN
$6.29B
| $336K | ﹤0.01% |
7,020
| – | – |
|
|
WFM
717
DELISTED
Whole Foods Market Inc
WFM
| $335K | ﹤0.01% |
10,769
+1,862
| +21% | +$58.3K |
|
718
Sensient Technologies
SXT
$5.41B
| $334K | ﹤0.01% |
5,266
+771
| +17% | +$45.3K |
|
719
Northrop Grumman
NOC
$78.4B
| $322K | ﹤0.01% |
1,628
-149
| -8% | -$28.1K |
|
720
Macy's
M
$6.89B
| $318K | ﹤0.01% |
7,220
| – | – |
|
|
CERN
721
DELISTED
Cerner Corp
CERN
| $318K | ﹤0.01% |
6,000
| – | – |
|
722
Vulcan Materials
VMC
$36.9B
| $317K | ﹤0.01% |
3,000
-295
| -9% | -$28K |
|
|
ADT
723
DELISTED
ADT Corp
ADT
| $316K | ﹤0.01% |
7,670
-14,082,762
| -100% | -$494M |
|
|
AYR
724
DELISTED
Aircastle Ltd
AYR
| $314K | ﹤0.01% |
14,132
-466
| -3% | -$9.04K |
|
725
National Fuel Gas
NFG
$7.75B
| $310K | ﹤0.01% |
6,200
| – | – |
|
Similar funds
VAM
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.