We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$1.58B
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.88B
2
WDC icon
Western Digital
WDC
+$356M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.74B
2
MSGS icon
Madison Square Garden
MSGS
+$464M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
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
V icon
51
Visa
V
$684B
$415M 0.48%
5,345,062
-513,464
-9% -$39.8M
AMZN icon
52
Amazon
AMZN
$2.92T
$414M 0.48%
12,255,820
-1,384,100
-10% -$43.6M
NUE icon
53
Nucor
NUE
$58.6B
$408M 0.47%
10,126,511
-337,371
-3% -$13.9M
WOLF icon
54
Wolfspeed
WOLF
$1.23B
$405M 0.47%
15,193,773
-3,271,493
-18% -$84.6M
TWX
55
DELISTED
Time Warner Inc
TWX
$386M 0.45%
5,973,808
-49,738
-0.8% -$3.48M
NOV icon
56
NOV
NOV
$6.93B
$384M 0.44%
11,455,378
+311,835
+3% +$11.6M
ECL icon
57
Ecolab
ECL
$78.1B
$383M 0.44%
3,351,301
+409,529
+14% +$48.2M
C icon
58
Citigroup
C
$222B
$377M 0.44%
7,280,152
-8,290
-0.1% -$440K
MMM icon
59
3M
MMM
$90.9B
$371M 0.43%
2,942,070
-26,682
-0.9% -$3.43M
HON icon
60
Honeywell
HON
$77B
$369M 0.43%
3,965,611
-22,048
-0.6% -$2.02M
VZ icon
61
Verizon
VZ
$195B
$364M 0.42%
7,881,025
-115,598
-1% -$5.25M
ADP icon
62
Automatic Data Processing
ADP
$106B
$360M 0.42%
4,251,332
-40,635
-0.9% -$3.5M
BUD icon
63
AB InBev
BUD
$170B
$359M 0.42%
2,872,610
-550,903
-16% -$66.7M
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$358M 0.41%
5,420,548
-320,790
-6% -$21M
FWONK icon
65
Liberty Media Series C
FWONK
$24.6B
$351M 0.41%
13,035,541
-76,880
-0.6% -$2.08M
WMT icon
66
Walmart Inc
WMT
$885B
$336M 0.39%
16,456,794
-580,812
-3% -$11.7M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$333M 0.39%
14,380,330
+6,768,297
+89% +$181M
BLK icon
68
Blackrock
BLK
$169B
$332M 0.38%
974,550
-111,967
-10% -$38.1M
NFX
69
DELISTED
Newfield Exploration
NFX
$328M 0.38%
10,081,309
+18,928
+0.2% +$705K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$327M 0.38%
+8,411,580
New +$311M
WM icon
71
Waste Management
WM
$90.6B
$327M 0.38%
6,120,322
-76,785
-1% -$4.08M
WFC icon
72
Wells Fargo
WFC
$261B
$325M 0.38%
5,970,057
-17,436
-0.3% -$947K
MPLX icon
73
MPLX
MPLX
$59.3B
$324M 0.37%
+8,227,871
New +$311M
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.2B
$321M 0.37%
21,313,757
-573,940
-3% -$9.14M
PG icon
75
Procter & Gamble
PG
$336B
$319M 0.37%
4,017,395
+4,187
+0.1% +$320K
1 2
3
4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.