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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
+482.55%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$637M
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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$10.3B
| $980K | ﹤0.01% |
8,323
| – | – |
|
727
RELX
RELX
$62.4B
| $977K | ﹤0.01% |
56,756
-27,840
| -33% | -$483K |
|
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $976K | ﹤0.01% |
18,504
-388
| -2% | -$20.4K |
|
729
CSX Corp
CSX
$93.9B
| $964K | ﹤0.01% |
87,297
-1,527
| -2% | -$17.6K |
|
730
Caterpillar
CAT
$395B
| $963K | ﹤0.01% |
12,038
-479
| -4% | -$39.8K |
|
731
Enbridge
ENB
$113B
| $902K | ﹤0.01% |
18,592
+1,700
| +10% | +$81.8K |
|
732
PACCAR
PCAR
$69.5B
| $894K | ﹤0.01% |
21,243
+378
| +2% | +$16.1K |
|
|
EMO
733
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $868K | ﹤0.01% |
8,280
| – | – |
|
|
TSS
734
DELISTED
Total System Services, Inc.
TSS
| $836K | ﹤0.01% |
21,912
| – | – |
|
|
SREV
735
DELISTED
ServiceSource International, Inc.
SREV
| $832K | ﹤0.01% |
268,260
-103,000
| -28% | -$378K |
|
736
Tanger
SKT
$4.52B
| $818K | ﹤0.01% |
23,270
| – | – |
|
737
KB Financial Group
KB
$42.6B
| $817K | ﹤0.01% |
23,257
-1,000
| -4% | -$34.1K |
|
738
Jefferies Financial Group
JEF
$13B
| $802K | ﹤0.01% |
40,217
| – | – |
|
|
SCG
739
DELISTED
Scana
SCG
| $798K | ﹤0.01% |
14,504
| – | – |
|
740
APA Corp
APA
$12.9B
| $779K | ﹤0.01% |
12,909
-860
| -6% | -$54.1K |
|
741
Transocean
RIG
$5.71B
| $771K | ﹤0.01% |
52,584
-2,078
| -4% | -$33.7K |
|
|
K
742
DELISTED
Kellanova
K
| $741K | ﹤0.01% |
11,970
+1,242
| +12% | +$75.9K |
|
743
Stryker
SYK
$129B
| $733K | ﹤0.01% |
7,950
| – | – |
|
744
General Motors
GM
$76.3B
| $732K | ﹤0.01% |
19,513
+613
| +3% | +$22.3K |
|
745
iShares China Large-Cap ETF
FXI
$4.29B
| $728K | ﹤0.01% |
16,391
| – | – |
|
|
ALEX
746
DELISTED
Alexander & Baldwin
ALEX
| $725K | ﹤0.01% |
16,800
| – | – |
|
|
SEMG
747
DELISTED
SEMGROUP CORPORATION
SEMG
| $691K | ﹤0.01% |
8,500
| – | – |
|
|
HOS
748
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $687K | ﹤0.01% |
36,500
| – | – |
|
749
iShares US Energy ETF
IYE
$1.72B
| $680K | ﹤0.01% |
15,600
| – | – |
|
|
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
| $659K | ﹤0.01% |
7,983
-52
| -0.6% | -$4.17K |
|
Similar funds
VAM
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.