We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 1000 Value ETF
IWD
$83.2B
| $392K | ﹤0.01% |
3,800
-4,681
| -55% | -$485K |
|
777
Broadcom
AVGO
$1.99T
| $381K | ﹤0.01% |
30,000
| – | – |
|
|
OPB
778
DELISTED
Opus Bank Common Stock
OPB
| $379K | ﹤0.01% |
+12,281
| New | +$347K |
|
779
T. Rowe Price
TROW
$24.5B
| $377K | ﹤0.01% |
4,650
| – | – |
|
780
National Fuel Gas
NFG
$7.5B
| $374K | ﹤0.01% |
6,200
| – | – |
|
781
Eastman Chemical
EMN
$8.39B
| $369K | ﹤0.01% |
5,329
+7
| +0.1% | +$505 |
|
782
Marriott International
MAR
$94.2B
| $356K | ﹤0.01% |
4,427
-600
| -12% | -$47.8K |
|
783
Alcoa
AA
$12.6B
| $354K | ﹤0.01% |
11,404
+289
| +3% | +$10.4K |
|
|
PPLI
784
People Inc
PPLI
$3.29B
| $344K | ﹤0.01% |
28,492
+24,575
| +627% | +$284K |
|
785
Starbucks
SBUX
$121B
| $326K | ﹤0.01% |
6,880
+2,686
| +64% | +$121K |
|
|
XLS
786
DELISTED
EXELIS INC COM STK
XLS
| $313K | ﹤0.01% |
12,836
-800
| -6% | -$17.1K |
|
787
Northrop Grumman
NOC
$79.2B
| $310K | ﹤0.01% |
1,925
-28
| -1% | -$4.48K |
|
788
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $305K | ﹤0.01% |
7,514
-1,484,974
| -99% | -$59.3M |
|
789
HP
HPQ
$26.1B
| $304K | ﹤0.01% |
21,492
-19
| -0.1% | -$313 |
|
790
Expedia Group
EXPE
$38.4B
| $301K | ﹤0.01% |
3,202
+2,890
| +926% | +$257K |
|
791
Allstate
ALL
$68.1B
| $292K | ﹤0.01% |
4,100
| – | – |
|
792
Fidelity National Information Services
FIS
$22.1B
| $292K | ﹤0.01% |
4,287
| – | – |
|
793
Fortune Brands Innovations
FBIN
$6.24B
| $285K | ﹤0.01% |
7,020
| – | – |
|
794
Centene
CNC
$33.1B
| $281K | ﹤0.01% |
7,944
+3,264
| +70% | +$98.2K |
|
|
NEE.PRO
795
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $279K | ﹤0.01% |
4,270
-175,000
| -98% | -$11.6M |
|
796
iShares Core S&P 500 ETF
IVV
$898B
| $278K | ﹤0.01% |
1,340
-28,493
| -96% | -$5.92M |
|
797
Vulcan Materials
VMC
$37.2B
| $277K | ﹤0.01% |
3,291
-114
| -3% | -$8.8K |
|
798
Sensient Technologies
SXT
$5.54B
| $273K | ﹤0.01% |
3,963
-1,283
| -24% | -$80.1K |
|
799
TC Energy
TRP
$66.5B
| $271K | ﹤0.01% |
6,339
-6,595
| -51% | -$294K |
|
800
Dorchester Minerals
DMLP
$1.23B
| $266K | ﹤0.01% |
11,700
| – | – |
|
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.