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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
-9.61%
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
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
776
Chimera Investment
CIM
$991M
| $365K | ﹤0.01% |
9,088
-194
| -2% | -$8.17K |
|
|
CERN
777
DELISTED
Cerner Corp
CERN
| $360K | ﹤0.01% |
+6,000
| New | +$392K |
|
778
TC Energy
TRP
$66.5B
| $344K | ﹤0.01% |
10,908
+3,069
| +39% | +$110K |
|
|
PPLI
779
People Inc
PPLI
$3.28B
| $332K | ﹤0.01% |
28,492
| – | – |
|
780
Molson Coors Class B
TAP
$7.85B
| $328K | ﹤0.01% |
3,955
-2,340
| -37% | -$169K |
|
781
Viatris
VTRS
$20.6B
| $325K | ﹤0.01% |
8,075
| – | – |
|
782
National Fuel Gas
NFG
$7.5B
| $324K | ﹤0.01% |
6,488
+288
| +5% | +$15.6K |
|
783
Precigen
PGEN
$2.46B
| $323K | ﹤0.01% |
10,260
-7,506
| -42% | -$366K |
|
784
T. Rowe Price
TROW
$24.5B
| $323K | ﹤0.01% |
4,650
-15
| -0.3% | -$1.11K |
|
785
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $318K | ﹤0.01% |
+10,400
| New | +$351K |
|
786
Alcoa
AA
$12.6B
| $314K | ﹤0.01% |
13,539
+740
| +6% | +$17.3K |
|
787
Norfolk Southern
NSC
$76.8B
| $305K | ﹤0.01% |
3,990
-4,046
| -50% | -$329K |
|
|
CTR
788
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $305K | ﹤0.01% |
4,440
| – | – |
|
789
SPDR Gold Trust
GLD
$138B
| $302K | ﹤0.01% |
2,825
-464
| -14% | -$50K |
|
790
Marriott International
MAR
$94.2B
| $302K | ﹤0.01% |
4,427
| – | – |
|
791
Broadcom
AVGO
$1.99T
| $300K | ﹤0.01% |
24,000
-6,000
| -20% | -$75.8K |
|
792
Northrop Grumman
NOC
$79.2B
| $295K | ﹤0.01% |
1,777
| – | – |
|
793
Vulcan Materials
VMC
$37.2B
| $294K | ﹤0.01% |
3,295
| – | – |
|
794
Fidelity National Information Services
FIS
$22.1B
| $288K | ﹤0.01% |
4,287
| – | – |
|
|
AYR
795
DELISTED
Aircastle Ltd
AYR
| $287K | ﹤0.01% |
13,913
-32,840
| -70% | -$721K |
|
796
Fortune Brands Innovations
FBIN
$6.24B
| $285K | ﹤0.01% |
7,020
| – | – |
|
|
ENOC
797
DELISTED
EnerNOC, Inc.
ENOC
| $283K | ﹤0.01% |
35,878
+24,979
| +229% | +$217K |
|
|
RAD
798
DELISTED
Rite Aid Corporation
RAD
| $281K | ﹤0.01% |
2,317
+527
| +29% | +$87.8K |
|
799
iShares Core S&P US Value ETF
IUSV
$27.6B
| $278K | ﹤0.01% |
+6,864
| New | +$296K |
|
800
Baidu
BIDU
$37.7B
| $275K | ﹤0.01% |
2,003
+84
| +4% | +$13.8K |
|
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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.