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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
+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
(+3.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.88B |
| 2 |
Western Digital
WDC
|
+$356M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 4 |
MPLX
MPLX
|
+$311M |
| 5 |
CVS Health
CVS
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.74B |
| 2 |
Madison Square Garden
MSGS
|
+$464M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
MarineMax
HZO
$793M
| $480K | ﹤0.01% |
26,076
-12,297
| -32% | -$204K |
|
727
Analog Devices
ADI
$185B
| $470K | ﹤0.01% |
8,500
-11,280
| -57% | -$664K |
|
728
Xylem
XYL
$28.5B
| $469K | ﹤0.01% |
12,836
| – | – |
|
729
Viatris
VTRS
$20.6B
| $465K | ﹤0.01% |
8,595
+520
| +6% | +$25K |
|
730
Deere & Co
DE
$167B
| $463K | ﹤0.01% |
6,073
| – | – |
|
|
KYO
731
DELISTED
Kyocera Adr
KYO
| $438K | ﹤0.01% |
+9,500
| New | +$449K |
|
732
D.R. Horton
DHI
$42.1B
| $436K | ﹤0.01% |
13,600
-4,950
| -27% | -$154K |
|
733
MSC Industrial Direct
MSM
$7.08B
| $422K | ﹤0.01% |
7,500
-383
| -5% | -$23.2K |
|
734
Molson Coors Class B
TAP
$7.93B
| $422K | ﹤0.01% |
4,498
+543
| +14% | +$48.9K |
|
735
Caterpillar
CAT
$404B
| $416K | ﹤0.01% |
6,114
-10,100
| -62% | -$706K |
|
|
SEMG
736
DELISTED
SEMGROUP CORPORATION
SEMG
| $414K | ﹤0.01% |
14,328
+2,500
| +21% | +$95.7K |
|
|
PCL
737
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $406K | ﹤0.01% |
8,500
-17,600
| -67% | -$798K |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $402K | ﹤0.01% |
8,463
-263
| -3% | -$12.8K |
|
739
Expedia Group
EXPE
$37.5B
| $398K | ﹤0.01% |
3,202
| – | – |
|
740
Baidu
BIDU
$38.2B
| $379K | ﹤0.01% |
2,003
| – | – |
|
|
CIM
741
Chimera Investment
CIM
$1.06B
| $369K | ﹤0.01% |
9,018
-70
| -0.8% | -$2.94K |
|
|
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $367K | ﹤0.01% |
8,000
-1,000
| -11% | -$50.7K |
|
743
Alcoa
AA
$12.4B
| $365K | ﹤0.01% |
15,405
+1,866
| +14% | +$41.6K |
|
744
Ameriprise Financial
AMP
$48.9B
| $364K | ﹤0.01% |
3,421
+17
| +0.5% | +$1.9K |
|
|
CERN
745
DELISTED
Cerner Corp
CERN
| $361K | ﹤0.01% |
6,000
| – | – |
|
746
TC Energy
TRP
$68.1B
| $357K | ﹤0.01% |
10,947
+39
| +0.4% | +$1.29K |
|
|
RAD
747
DELISTED
Rite Aid Corporation
RAD
| $349K | ﹤0.01% |
2,228
-89
| -4% | -$13.2K |
|
748
Broadcom
AVGO
$1.99T
| $348K | ﹤0.01% |
24,000
| – | – |
|
749
Public Service Enterprise Group
PEG
$38B
| $340K | ﹤0.01% |
8,784
-1,528
| -15% | -$61.3K |
|
750
Ovintiv
OVV
$16.8B
| $339K | ﹤0.01% |
13,319
-126,956
| -91% | -$4.64M |
|
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VAM
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.