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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 | |
|---|---|---|---|---|---|---|
751
Mastercard
MA
$500B
| $658K | ﹤0.01% |
7,620
+70
| +0.9% | +$6.07K |
|
|
DSL
752
DoubleLine Income Solutions Fund
DSL
$1.22B
| $645K | ﹤0.01% |
32,500
+9,500
| +41% | +$190K |
|
753
Consolidated Edison
ED
$39.9B
| $633K | ﹤0.01% |
10,370
| – | – |
|
754
Darden Restaurants
DRI
$23.8B
| $605K | ﹤0.01% |
9,753
+1,206
| +14% | +$67.5K |
|
755
Ameriprise Financial
AMP
$49.6B
| $594K | ﹤0.01% |
4,543
+79
| +2% | +$10.4K |
|
756
FedEx
FDX
$73.5B
| $582K | ﹤0.01% |
3,520
| – | – |
|
757
iShares National Muni Bond ETF
MUB
$45.4B
| $568K | ﹤0.01% |
5,135
+12
| +0.2% | +$1.33K |
|
758
Intuit
INTU
$89.7B
| $551K | ﹤0.01% |
5,682
| – | – |
|
|
TGA
759
DELISTED
Transglobe Energy Corp
TGA
| $534K | ﹤0.01% |
150,900
| – | – |
|
|
CDK
760
DELISTED
CDK Global, Inc.
CDK
| $528K | ﹤0.01% |
11,292
-15,119
| -57% | -$689K |
|
761
Deere & Co
DE
$165B
| $521K | ﹤0.01% |
5,943
| – | – |
|
762
Omeros
OMER
$916M
| $484K | ﹤0.01% |
21,972
-3,706
| -14% | -$84.6K |
|
763
Viatris
VTRS
$20.6B
| $479K | ﹤0.01% |
8,075
-1,430
| -15% | -$81.5K |
|
|
CIM
764
Chimera Investment
CIM
$991M
| $454K | ﹤0.01% |
9,628
-71
| -0.7% | -$3.4K |
|
765
Xylem
XYL
$28.5B
| $450K | ﹤0.01% |
12,836
-1,220
| -9% | -$43K |
|
766
Equinor
EQNR
$90.6B
| $447K | ﹤0.01% |
25,400
| – | – |
|
767
Public Service Enterprise Group
PEG
$37.7B
| $446K | ﹤0.01% |
10,640
-400
| -4% | -$16.7K |
|
768
NiSource
NI
$20.6B
| $442K | ﹤0.01% |
25,450
| – | – |
|
|
CTR
769
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $442K | ﹤0.01% |
4,440
| – | – |
|
770
Baidu
BIDU
$37.7B
| $440K | ﹤0.01% |
2,109
| – | – |
|
771
Invesco Mortgage Capital
IVR
$761M
| $439K | ﹤0.01% |
2,830
-3,388
| -54% | -$528K |
|
772
Molson Coors Class B
TAP
$7.85B
| $436K | ﹤0.01% |
5,857
-1,213
| -17% | -$91.4K |
|
|
SPR
773
DELISTED
Spirit AeroSystems
SPR
| $408K | ﹤0.01% |
7,808
-808
| -9% | -$38.7K |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $406K | ﹤0.01% |
17,490
-518
| -3% | -$12.9K |
|
775
SPDR Gold Trust
GLD
$138B
| $397K | ﹤0.01% |
3,489
| – | – |
|
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.