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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
+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
Cap. Flow
-$1.58B
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.88B
2
WDC icon
Western Digital
WDC
+$356M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.74B
2
MSGS icon
Madison Square Garden
MSGS
+$464M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
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
NSC icon
751
Norfolk Southern
NSC
$76.7B
$338K ﹤0.01%
3,990
– –
NOC icon
752
Northrop Grumman
NOC
$78.4B
$336K ﹤0.01%
1,777
– –
FBIN icon
753
Fortune Brands Innovations
FBIN
$6.29B
$333K ﹤0.01%
7,020
– –
EMO
754
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$328K ﹤0.01%
5,180
-3,000
-37% -$220K
PCAR icon
755
PACCAR
PCAR
$71.6B
$317K ﹤0.01%
10,022
-7,713
-43% -$263K
VMC icon
756
Vulcan Materials
VMC
$36.9B
$313K ﹤0.01%
3,295
– –
XLF icon
757
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$313K ﹤0.01%
14,968
+13,874
+1,268% +$292K
PPLI
758
People Inc
PPLI
$3.45B
$306K ﹤0.01%
28,492
– –
GILD icon
759
Gilead Sciences
GILD
$168B
$305K ﹤0.01%
3,017
+270
+10% +$28.1K
AYR
760
DELISTED
Aircastle Ltd
AYR
$305K ﹤0.01%
14,598
+685
+5% +$14.4K
WFM
761
DELISTED
Whole Foods Market Inc
WFM
$298K ﹤0.01%
8,907
+908
+11% +$28.9K
SXT icon
762
Sensient Technologies
SXT
$5.41B
$282K ﹤0.01%
4,495
+600
+15% +$38.7K
FXI icon
763
iShares China Large-Cap ETF
FXI
$4.33B
$273K ﹤0.01%
7,741
-8,450
-52% -$318K
XLK icon
764
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K ﹤0.01%
+12,708
New +$274K
CBRE icon
765
CBRE Group
CBRE
$43.7B
$267K ﹤0.01%
7,715
-44,635
-85% -$1.57M
NFG icon
766
National Fuel Gas
NFG
$7.75B
$265K ﹤0.01%
6,200
-288
-4% -$13.7K
FIS icon
767
Fidelity National Information Services
FIS
$22.9B
$260K ﹤0.01%
4,287
– –
LAB icon
768
Standard BioTools
LAB
$321M
$259K ﹤0.01%
24,000
– –
M icon
769
Macy's
M
$6.89B
$253K ﹤0.01%
7,220
– –
GLD icon
770
SPDR Gold Trust
GLD
$132B
$249K ﹤0.01%
2,450
-375
-13% -$39.6K
ALL icon
771
Allstate
ALL
$67.6B
$248K ﹤0.01%
4,000
– –
ATO icon
772
Atmos Energy
ATO
$28.8B
$236K ﹤0.01%
3,750
– –
IWO icon
773
iShares Russell 2000 Growth ETF
IWO
$15B
$218K ﹤0.01%
1,563
+1,421
+1,001% +$202K
IWB icon
774
iShares Russell 1000 ETF
IWB
$49.9B
$215K ﹤0.01%
+1,901
New +$217K
SYT
775
DELISTED
Syngenta Ag
SYT
$213K ﹤0.01%
2,700
– –
29 30
31
32 33

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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.