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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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$3.14B
| $274K | ﹤0.01% |
4,310
| – | – |
|
802
Gilead Sciences
GILD
$164B
| $270K | ﹤0.01% |
2,747
+794
| +41% | +$88.2K |
|
803
iShares Core S&P 500 ETF
IVV
$898B
| $270K | ﹤0.01% |
+1,400
| New | +$286K |
|
804
Chipotle Mexican Grill
CMG
$43.7B
| $260K | ﹤0.01% |
18,050
+8,550
| +90% | +$122K |
|
|
WFM
805
DELISTED
Whole Foods Market Inc
WFM
| $253K | ﹤0.01% |
7,999
+3,400
| +74% | +$120K |
|
806
Eastman Chemical
EMN
$8.39B
| $247K | ﹤0.01% |
3,822
| – | – |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $247K | ﹤0.01% |
19,435
+892
| +5% | +$15.5K |
|
808
Sensient Technologies
SXT
$5.54B
| $239K | ﹤0.01% |
3,895
-2
| -0.1% | -$132 |
|
809
Allstate
ALL
$68.1B
| $233K | ﹤0.01% |
4,000
| – | – |
|
810
St. Joe Company
JOE
$3.7B
| $229K | ﹤0.01% |
11,978
-8,497
| -41% | -$145K |
|
811
Qorvo
QRVO
$8.4B
| $225K | ﹤0.01% |
+5,000
| New | +$302K |
|
812
VF Corp
VFC
$5.98B
| $222K | ﹤0.01% |
3,462
+238
| +7% | +$16.3K |
|
813
Atmos Energy
ATO
$28.7B
| $218K | ﹤0.01% |
3,750
| – | – |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $218K | ﹤0.01% |
8,467
| – | – |
|
815
EOG Resources
EOG
$71.5B
| $215K | ﹤0.01% |
2,950
+250
| +9% | +$19.4K |
|
816
Strategy Inc
MSTR
$35.9B
| $205K | ﹤0.01% |
10,420
| – | – |
|
817
iShares Russell Mid-Cap ETF
IWR
$57B
| $201K | ﹤0.01% |
+5,168
| New | +$214K |
|
818
Northern Trust
NTRS
$33.7B
| $198K | ﹤0.01% |
2,900
| – | – |
|
819
Standard BioTools
LAB
$307M
| $195K | ﹤0.01% |
+24,000
| New | +$378K |
|
|
PXD
820
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | ﹤0.01% |
1,600
| – | – |
|
821
First Merchants
FRME
$2.72B
| $194K | ﹤0.01% |
7,406
| – | – |
|
822
Zimmer Biomet
ZBH
$19B
| $194K | ﹤0.01% |
2,132
| – | – |
|
823
McKesson
MCK
$103B
| $193K | ﹤0.01% |
1,043
| – | – |
|
824
Essential Utilities
WTRG
$11.2B
| $184K | ﹤0.01% |
6,949
+524
| +8% | +$13.4K |
|
|
DM
825
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $184K | ﹤0.01% |
6,850
| – | – |
|
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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.