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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
DHI icon
751
D.R. Horton
DHI
$42.4B
$545K ﹤0.01%
+18,550
New +$547K
HZO icon
752
MarineMax
HZO
$793M
$542K ﹤0.01%
38,373
+246
+0.6% +$4.33K
MUB icon
753
iShares National Muni Bond ETF
MUB
$45.4B
$537K ﹤0.01%
4,899
-232
-5% -$25.2K
DRI icon
754
Darden Restaurants
DRI
$23.9B
$524K ﹤0.01%
8,547
– –
VAR
755
DELISTED
Varian Medical Systems, Inc.
VAR
$516K ﹤0.01%
7,983
– –
SEMG
756
DELISTED
SEMGROUP CORPORATION
SEMG
$511K ﹤0.01%
11,828
+3,328
+39% +$202K
FDX icon
757
FedEx
FDX
$73.5B
$507K ﹤0.01%
3,520
– –
INTU icon
758
Intuit
INTU
$89.7B
$498K ﹤0.01%
5,615
-67
-1% -$6.5K
MSM icon
759
MSC Industrial Direct
MSM
$7.01B
$481K ﹤0.01%
7,883
– –
CPGX
760
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$477K ﹤0.01%
+26,070
New +$679K
PIR
761
DELISTED
Pier 1 Imports, Inc.
PIR
$471K ﹤0.01%
3,415
-129,017
-97% -$28.2M
DE icon
762
Deere & Co
DE
$165B
$449K ﹤0.01%
6,073
– –
PEG icon
763
Public Service Enterprise Group
PEG
$37.6B
$435K ﹤0.01%
10,312
-328
-3% -$13.4K
XYL icon
764
Xylem
XYL
$28.5B
$422K ﹤0.01%
12,836
– –
DD icon
765
DuPont de Nemours
DD
$19.9B
$420K ﹤0.01%
3,912
+1,580
+68% +$183K
SPR
766
DELISTED
Spirit AeroSystems
SPR
$419K ﹤0.01%
8,658
+150
+2% +$7.98K
CDK
767
DELISTED
CDK Global, Inc.
CDK
$417K ﹤0.01%
8,726
-1,907
-18% -$96.8K
OREX
768
DELISTED
Orexigen Therapeutics, Inc.
OREX
$408K ﹤0.01%
19,341
– –
TDW icon
769
Tidewater
TDW
$3.85B
$403K ﹤0.01%
952
-656
-41% -$378K
TEN
770
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$403K ﹤0.01%
+9,000
New +$439K
EXPE icon
771
Expedia Group
EXPE
$38.4B
$377K ﹤0.01%
3,202
– –
AMP icon
772
Ameriprise Financial
AMP
$49.6B
$371K ﹤0.01%
3,404
– –
IVR icon
773
Invesco Mortgage Capital
IVR
$761M
$371K ﹤0.01%
3,030
– –
M icon
774
Macy's
M
$6.71B
$371K ﹤0.01%
7,220
– –
EQNR icon
775
Equinor
EQNR
$90.6B
$370K ﹤0.01%
25,400
– –
29 30
31
32 33

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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.