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ClearBridge Investments

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
+482.55%
AUM
$83.5B
AUM Growth
-$11B
Cap. Flow
-$646M
Cap. Flow %
-0.77%
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
FCX icon
Freeport-McMoran
FCX
+$204M
3
APC
Anadarko Petroleum
APC
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
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
CVX icon
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
SYK icon
726
Stryker
SYK
$129B
$748K ﹤0.01%
7,950
– –
MDU icon
727
MDU Resources
MDU
$4.18B
$722K ﹤0.01%
110,466
-22,343
-17% -$152K
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
$713K ﹤0.01%
+43,751
New +$753K
CBL
729
DELISTED
CBL& Associates Properties, Inc.
CBL
$699K ﹤0.01%
50,800
– –
UNT
730
DELISTED
UNIT Corporation
UNT
$695K ﹤0.01%
+61,698
New +$1.05M
LNG icon
731
Cheniere Energy
LNG
$53.4B
$682K ﹤0.01%
14,120
+7,250
+106% +$447K
TGA
732
DELISTED
Transglobe Energy Corp
TGA
$678K ﹤0.01%
257,000
– –
CP icon
733
Canadian Pacific Kansas City
CP
$80.4B
$675K ﹤0.01%
23,515
+265
+1% +$7.99K
ENB icon
734
Enbridge
ENB
$113B
$674K ﹤0.01%
18,141
-453
-2% -$18.9K
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
$660K ﹤0.01%
+5,225
New +$853K
JEF icon
736
Jefferies Financial Group
JEF
$13B
$648K ﹤0.01%
35,748
-4,469
-11% -$89.7K
TFI icon
737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$640K ﹤0.01%
13,283
-8,117
-38% -$388K
GIFI
738
DELISTED
Gulf Island Fabrication
GIFI
$639K ﹤0.01%
60,693
-7,413
-11% -$85.2K
PCAR icon
739
PACCAR
PCAR
$70.2B
$617K ﹤0.01%
17,735
-2,379
-12% -$96.4K
DSL
740
DoubleLine Income Solutions Fund
DSL
$1.22B
$607K ﹤0.01%
35,100
+600
+2% +$11.3K
NWN icon
741
Northwest Natural Holdings
NWN
$2.08B
$605K ﹤0.01%
13,192
-88
-0.7% -$3.87K
VEA icon
742
Vanguard FTSE Developed Markets ETF
VEA
$234B
$592K ﹤0.01%
+16,600
New +$638K
AVNT icon
743
Avient
AVNT
$3.48B
$591K ﹤0.01%
20,130
-23,265
-54% -$786K
EMO
744
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$590K ﹤0.01%
8,180
– –
GM icon
745
General Motors
GM
$78.2B
$582K ﹤0.01%
19,400
– –
OPB
746
DELISTED
Opus Bank Common Stock
OPB
$582K ﹤0.01%
15,207
+897
+6% +$33.6K
ALEX
747
DELISTED
Alexander & Baldwin
ALEX
$577K ﹤0.01%
16,800
– –
FXI icon
748
iShares China Large-Cap ETF
FXI
$4.3B
$574K ﹤0.01%
16,191
-200
-1% -$7.77K
RIG icon
749
Transocean
RIG
$5.69B
$555K ﹤0.01%
42,984
-9,600
-18% -$133K
AVNS
750
DELISTED
Avanos Medical
AVNS
$545K ﹤0.01%
19,166
-15,701
-45% -$548K
28 29
30
31 32

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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.