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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
+0.14%
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
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
Zoetis
ZTS
|
+$141M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT Corp
ADT
|
+$494M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$478M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$171M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 13.08% |
| 4 | Energy | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Standard BioTools
LAB
$321M
| $191K | ﹤0.01% |
23,710
-290
| -1% | -$2.09K |
|
|
GF
752
New Germany Fund
GF
$188M
| $189K | ﹤0.01% |
13,437
+831
| +7% | +$11.1K |
|
753
Strategy Inc
MSTR
$35.7B
| $187K | ﹤0.01% |
10,420
| – | – |
|
754
Newmont
NEM
$103B
| $186K | ﹤0.01% |
7,000
| – | – |
|
755
Humana
HUM
$43.5B
| $183K | ﹤0.01% |
1,000
-1
| -0.1% | -$173 |
|
|
TIF
756
DELISTED
Tiffany & Co.
TIF
| $183K | ﹤0.01% |
2,500
+500
| +25% | +$33.6K |
|
757
Crown Castle
CCI
$33.9B
| $182K | ﹤0.01% |
2,100
| – | – |
|
758
First Merchants
FRME
$2.73B
| $171K | ﹤0.01% |
7,274
+608
| +9% | +$13.9K |
|
759
iShares National Muni Bond ETF
MUB
$45.4B
| $163K | ﹤0.01% |
1,460
-36
| -2% | -$4.01K |
|
760
iShares MSCI Japan ETF
EWJ
$22.4B
| $162K | ﹤0.01% |
3,548
| – | – |
|
|
SWN
761
DELISTED
Southwestern Energy Company
SWN
| $161K | ﹤0.01% |
19,982
+6,055
| +43% | +$46.4K |
|
|
CVA
762
DELISTED
Covanta Holding Corporation
CVA
| $158K | ﹤0.01% |
9,389
+2,701
| +40% | +$39.9K |
|
763
Qualcomm
QCOM
$171B
| $155K | ﹤0.01% |
3,036
+20
| +0.7% | +$975 |
|
|
TOWR
764
DELISTED
Tower International, Inc.
TOWR
| $153K | ﹤0.01% |
+5,641
| New | +$131K |
|
|
765
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $151K | ﹤0.01% |
3,712
-4,454,914
| -100% | -$171M |
|
|
BRSL
766
Brightstar Lottery PLC
BRSL
$2.08B
| $148K | ﹤0.01% |
8,136
+1,978
| +32% | +$30.1K |
|
767
ITT
ITT
$18.3B
| $147K | ﹤0.01% |
3,984
| – | – |
|
768
PNC Financial Services
PNC
$101B
| $146K | ﹤0.01% |
1,731
+316
| +22% | +$26.9K |
|
769
Stryker
SYK
$129B
| $145K | ﹤0.01% |
1,350
| – | – |
|
770
Marcus Corp
MCS
$959M
| $143K | ﹤0.01% |
7,525
| – | – |
|
|
DO
771
DELISTED
Diamond Offshore Drilling
DO
| $143K | ﹤0.01% |
6,583
-500
| -7% | -$9.85K |
|
772
Marriott International
MAR
$90B
| $142K | ﹤0.01% |
2,000
| – | – |
|
773
Trane Technologies
TT
$104B
| $142K | ﹤0.01% |
2,290
| – | – |
|
|
APOL
774
DELISTED
Apollo Education Group Inc Class A
APOL
| $142K | ﹤0.01% |
17,287
+633
| +4% | +$5.03K |
|
775
Essential Utilities
WTRG
$11.2B
| $141K | ﹤0.01% |
4,425
-2,000
| -31% | -$61.9K |
|
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VAM
ClearBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
- ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
- ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
- ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
- ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
- ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.
Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.