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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
+1.74%
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
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$580M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$307M |
| 3 |
Freeport-McMoran
FCX
|
+$248M |
| 4 |
Warner Bros
WBD
|
+$202M |
| 5 |
Seagate
STX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$335M |
| 3 |
RTX Corp
RTX
|
+$288M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$209M |
| 5 |
Target
TGT
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.78% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.7B
| $486M | 0.5% |
4,539,215
-430,619
| -9% | -$47.6M |
|
52
Energy Transfer Partners
ET
$69.8B
| $480M | 0.5% |
15,146,004
-622,260
| -4% | -$18.4M |
|
53
Blackrock
BLK
$175B
| $478M | 0.5% |
1,306,562
+178,977
| +16% | +$64.9M |
|
54
Intel
INTC
$459B
| $475M | 0.49% |
15,204,953
+168,221
| +1% | +$5.68M |
|
55
PPG Industries
PPG
$25.3B
| $475M | 0.49% |
4,211,710
-25,660
| -0.6% | -$2.94M |
|
56
Walmart Inc
WMT
$881B
| $469M | 0.49% |
17,119,173
-85,146
| -0.5% | -$2.42M |
|
57
United Parcel Service
UPS
$90.8B
| $466M | 0.48% |
4,808,617
-233,674
| -5% | -$24M |
|
58
American Tower
AMT
$80.6B
| $455M | 0.47% |
4,831,317
-86,923
| -2% | -$8.45M |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $434M | 0.45% |
5,742,020
-94,320
| -2% | -$7.08M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $425M | 0.44% |
3,889,960
-900,092
| -19% | -$96.8M |
|
61
Verizon
VZ
$198B
| $425M | 0.44% |
8,731,235
-213,445
| -2% | -$10.3M |
|
62
3M
MMM
$91.4B
| $420M | 0.44% |
3,047,415
-913,187
| -23% | -$126M |
|
63
AB InBev
BUD
$166B
| $420M | 0.44% |
3,446,229
-557,897
| -14% | -$67.4M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $413M | 0.43% |
7,416,852
-285,960
| -4% | -$17M |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $406M | 0.42% |
8,250,007
+4,036,759
| +96% | +$197M |
|
66
Brookfield Infrastructure Partners
BIP
$18.4B
| $401M | 0.42% |
22,189,726
-512,417
| -2% | -$8.94M |
|
67
Honeywell
HON
$78.2B
| $398M | 0.41% |
4,245,486
-99,094
| -2% | -$9.07M |
|
68
Visa
V
$683B
| $387M | 0.4% |
5,918,349
-262,547
| -4% | -$17.4M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $385M | 0.4% |
31,015,528
+2,348,723
| +8% | +$28.3M |
|
70
Plains All American Pipeline
PAA
$17.1B
| $384M | 0.4% |
7,882,505
+488,020
| +7% | +$24.2M |
|
71
Automatic Data Processing
ADP
$107B
| $379M | 0.39% |
4,421,933
-14,062
| -0.3% | -$1.21M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $373M | 0.39% |
10,626,842
+610,823
| +6% | +$18.5M |
|
73
Citigroup
C
$224B
| $369M | 0.38% |
7,154,845
-326,432
| -4% | -$16.6M |
|
74
Texas Instruments
TXN
$246B
| $367M | 0.38% |
6,416,872
-41,920
| -0.6% | -$2.35M |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $355M | 0.37% |
9,850,892
+195,963
| +2% | +$7.51M |
|
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ClearBridge Investments's Q1 2015 Portfolio in Review
As of Q1 2015, ClearBridge Investments held 1,243 positions worth $96.3B, up 1.3% from $95.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ClearBridge Investments's Q1 2015 filing shows 71 new, 429 increased, 388 reduced and 74 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $777M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q1 2015 buy was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M.
- ClearBridge Investments added most to Medtronic in Q1 2015, an estimated $580M increase.
- ClearBridge Investments's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $335M.
- ClearBridge Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $777M.
- ClearBridge Investments's ten largest holdings make up 21% of its $96.3B portfolio in Q1 2015.
- ClearBridge Investments opened 71 new positions and closed 74 in Q1 2015.
- ClearBridge Investments's portfolio value rose 1.3% quarter-over-quarter to $96.3B.
Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.