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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
+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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$3.14B
| $264K | ﹤0.01% |
4,310
| – | – |
|
|
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | ﹤0.01% |
1,600
| – | – |
|
803
DuPont de Nemours
DD
$19.9B
| $259K | ﹤0.01% |
2,135
| – | – |
|
804
Booking.com
BKNG
$160B
| $257K | ﹤0.01% |
5,525
-50
| -0.9% | -$2.24K |
|
805
ITT
ITT
$18.2B
| $252K | ﹤0.01% |
6,317
| – | – |
|
806
EOG Resources
EOG
$71.5B
| $249K | ﹤0.01% |
2,719
+819
| +43% | +$74K |
|
|
APOL
807
DELISTED
Apollo Education Group Inc Class A
APOL
| $247K | ﹤0.01% |
13,068
-2,922
| -18% | -$77.1K |
|
808
Graham Corp
GHM
$1.22B
| $240K | ﹤0.01% |
10,000
| – | – |
|
809
McKesson
MCK
$103B
| $238K | ﹤0.01% |
1,053
+10
| +1% | +$2.22K |
|
810
BHP
BHP
$227B
| $236K | ﹤0.01% |
6,013
-980,891
| -99% | -$39.8M |
|
811
VF Corp
VFC
$5.98B
| $231K | ﹤0.01% |
3,257
-86
| -3% | -$5.95K |
|
812
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $224K | ﹤0.01% |
1,085
-39,966
| -97% | -$8.25M |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| $217K | ﹤0.01% |
1,249
-36
| -3% | -$5.61K |
|
|
DO
814
DELISTED
Diamond Offshore Drilling
DO
| $217K | ﹤0.01% |
8,083
-500
| -6% | -$15.6K |
|
815
Newmont
NEM
$110B
| $212K | ﹤0.01% |
9,763
| – | – |
|
816
Atmos Energy
ATO
$28.7B
| $207K | ﹤0.01% |
3,750
| – | – |
|
817
Northern Trust
NTRS
$33.7B
| $202K | ﹤0.01% |
2,900
| – | – |
|
818
iShares MSCI Japan ETF
EWJ
$22.5B
| $197K | ﹤0.01% |
3,923
| – | – |
|
|
GF
819
New Germany Fund
GF
$185M
| $195K | ﹤0.01% |
12,606
| – | – |
|
820
Strategy Inc
MSTR
$35.9B
| $195K | ﹤0.01% |
11,520
-460
| -4% | -$7.76K |
|
821
Cheniere Energy
LNG
$53.4B
| $194K | ﹤0.01% |
+2,500
| New | +$187K |
|
|
JNPR
822
DELISTED
Juniper Networks
JNPR
| $191K | ﹤0.01% |
8,467
| – | – |
|
|
CVA
823
DELISTED
Covanta Holding Corporation
CVA
| $191K | ﹤0.01% |
8,523
+265
| +3% | +$5.67K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $185K | ﹤0.01% |
2,405
| – | – |
|
825
Canadian Natural Resources
CNQ
$93.3B
| $184K | ﹤0.01% |
12,411
-966,063
| -99% | -$13.8M |
|
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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.