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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
+7.24%
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
$86.4B
AUM Growth
+$2.82B
(+3.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.88B |
| 2 |
Western Digital
WDC
|
+$356M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 4 |
MPLX
MPLX
|
+$311M |
| 5 |
CVS Health
CVS
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.74B |
| 2 |
Madison Square Garden
MSGS
|
+$464M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 5 |
Kinder Morgan
KMI
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.01% |
| 3 | Communication Services | 12.64% |
| 4 | Energy | 10.07% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$13.9B
| $141K | ﹤0.01% |
5,858
| – | – |
|
802
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $139K | ﹤0.01% |
791
| – | – |
|
803
Teekay
TK
$977M
| $137K | ﹤0.01% |
13,869
-27,930
| -67% | -$727K |
|
804
PNC Financial Services
PNC
$101B
| $135K | ﹤0.01% |
1,415
+244
| +21% | +$22.7K |
|
805
Marriott International
MAR
$90B
| $134K | ﹤0.01% |
2,000
-2,427
| -55% | -$176K |
|
806
Newell Brands
NWL
$2.61B
| $132K | ﹤0.01% |
2,996
+494
| +20% | +$21.6K |
|
|
CTO
807
CTO Realty Growth
CTO
$819M
| $131K | ﹤0.01% |
9,177
| – | – |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $128K | ﹤0.01% |
+3,333
| New | +$121K |
|
|
APOL
809
DELISTED
Apollo Education Group Inc Class A
APOL
| $128K | ﹤0.01% |
16,654
+1,218
| +8% | +$10.1K |
|
810
Trane Technologies
TT
$104B
| $127K | ﹤0.01% |
2,290
-70
| -3% | -$3.94K |
|
811
UNIFI
UFI
$126M
| $127K | ﹤0.01% |
4,500
| – | – |
|
812
Newmont
NEM
$103B
| $126K | ﹤0.01% |
7,000
-2,700
| -28% | -$49.6K |
|
813
Stryker
SYK
$129B
| $125K | ﹤0.01% |
1,350
-6,600
| -83% | -$632K |
|
814
Conagra Brands
CAG
$7.18B
| $120K | ﹤0.01% |
3,662
-142
| -4% | -$4.54K |
|
815
Shopify
SHOP
$160B
| $119K | ﹤0.01% |
+46,200
| New | +$136K |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $119K | ﹤0.01% |
7,132
| – | – |
|
817
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $113K | ﹤0.01% |
5,194
| – | – |
|
818
Mohawk Industries
MHK
$9.25B
| $112K | ﹤0.01% |
590
| – | – |
|
819
Horace Mann Educators
HMN
$2.1B
| $111K | ﹤0.01% |
3,333
| – | – |
|
820
Netflix
NFLX
$306B
| $104K | ﹤0.01% |
9,100
| – | – |
|
|
CVA
821
DELISTED
Covanta Holding Corporation
CVA
| $104K | ﹤0.01% |
6,688
-3,401
| -34% | -$55.6K |
|
822
FRP Holdings
FRPH
$431M
| $102K | ﹤0.01% |
6,000
| – | – |
|
823
Qorvo
QRVO
$8.38B
| $102K | ﹤0.01% |
2,000
-3,000
| -60% | -$154K |
|
824
Chemours
CC
$2.7B
| $101K | ﹤0.01% |
18,914
-1,423
| -7% | -$9.1K |
|
825
MacroGenics
MGNX
$248M
| $101K | ﹤0.01% |
3,260
| – | – |
|
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ClearBridge Investments's Q4 2015 Portfolio in Review
As of Q4 2015, ClearBridge Investments held 1,218 positions worth $86.4B, up 3.4% from $83.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q4 2015 filing shows 59 new, 281 increased, 506 reduced and 102 closed positions. Its largest new stake was Western Digital: 6,972,879 shares worth $316M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.74B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q4 2015 buy was Western Digital: 6,972,879 shares worth $316M.
- ClearBridge Investments added most to Comcast in Q4 2015, an estimated $2.88B increase.
- ClearBridge Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $464M.
- ClearBridge Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.74B.
- ClearBridge Investments's ten largest holdings make up 23% of its $86.4B portfolio in Q4 2015.
- ClearBridge Investments opened 59 new positions and closed 102 in Q4 2015.
- ClearBridge Investments's portfolio value rose 3.4% quarter-over-quarter to $86.4B.
Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.