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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
+468.76%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$645M
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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $414M | 0.5% |
6,023,546
-134,443
| -2% | -$10.6M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $412M | 0.49% |
3,770,317
-46,014
| -1% | -$4.81M |
|
53
American Tower
AMT
$80.8B
| $410M | 0.49% |
4,657,212
-112,391
| -2% | -$10.6M |
|
54
Visa
V
$684B
| $408M | 0.49% |
5,858,526
-60,499
| -1% | -$4.32M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $395M | 0.47% |
9,628,820
-355,331
| -4% | -$17.2M |
|
56
Nucor
NUE
$58.6B
| $393M | 0.47% |
10,463,882
-276,060
| -3% | -$11.8M |
|
57
American Express
AXP
$227B
| $393M | 0.47% |
5,294,817
+1,587,201
| +43% | +$122M |
|
58
Ionis Pharmaceuticals
IONS
$8.6B
| $379M | 0.45% |
9,385,080
-37,922
| -0.4% | -$1.96M |
|
59
PPG Industries
PPG
$24.6B
| $377M | 0.45% |
4,304,538
+108,466
| +3% | +$11M |
|
60
Walmart Inc
WMT
$885B
| $368M | 0.44% |
17,037,606
-359,259
| -2% | -$8.24M |
|
61
AB InBev
BUD
$170B
| $364M | 0.44% |
3,423,513
+3,098
| +0.1% | +$360K |
|
62
Citigroup
C
$222B
| $362M | 0.43% |
7,288,442
+338,524
| +5% | +$18.5M |
|
63
3M
MMM
$90.9B
| $352M | 0.42% |
2,968,752
-72,218
| -2% | -$8.88M |
|
64
Amazon
AMZN
$2.92T
| $349M | 0.42% |
13,639,920
-244,160
| -2% | -$6.17M |
|
65
Verizon
VZ
$195B
| $348M | 0.42% |
7,996,623
-605,578
| -7% | -$27.9M |
|
66
Automatic Data Processing
ADP
$106B
| $345M | 0.41% |
4,291,967
-108,919
| -2% | -$8.72M |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $340M | 0.41% |
5,741,338
-53,192
| -0.9% | -$3.69M |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $340M | 0.41% |
7,919,126
-66,515
| -0.8% | -$3.79M |
|
69
Honeywell
HON
$77B
| $339M | 0.41% |
3,987,659
-71,941
| -2% | -$6.55M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $331M | 0.4% |
10,062,381
+83,967
| +0.8% | +$2.82M |
|
71
Blackrock
BLK
$169B
| $323M | 0.39% |
1,086,517
-212,872
| -16% | -$68.7M |
|
72
Comcast
CMCSA
$85B
| $323M | 0.39% |
11,352,120
-254,346
| -2% | -$7.56M |
|
73
Ecolab
ECL
$78.1B
| $323M | 0.39% |
2,941,772
+401,491
| +16% | +$44.9M |
|
74
Liberty Media Series C
FWONK
$24.6B
| $320M | 0.38% |
13,112,421
+26,827
| +0.2% | +$688K |
|
75
Brookfield Infrastructure Partners
BIP
$19.2B
| $319M | 0.38% |
21,887,697
-263,196
| -1% | -$4.25M |
|
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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.