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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$83.7B
AUM Growth
-$2.65B
Cap. Flow
-$1.6B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31B
2
APC
Anadarko Petroleum
APC
+$277M
3
WFT
Weatherford International plc
WFT
+$167M
4
ZTS icon
Zoetis
ZTS
+$141M
5
TWTR
Twitter, Inc.
TWTR
+$125M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47B
2
ADT
ADT Corp
ADT
+$494M
3
SNDK
SANDISK CORP
SNDK
+$478M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$171M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 17.37%
3 Communication Services 13.08%
4 Energy 9.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
801
iShares US Telecommunications ETF
IYZ
$1.25B
$91K ﹤0.01%
2,964
+464
+19% +$13.1K
DGI
802
DELISTED
DigitalGlobe Inc.
DGI
$87K ﹤0.01%
5,000
– –
MATX icon
803
Matsons
MATX
$6.46B
$85K ﹤0.01%
2,127
+6
+0.3% +$235
MOH icon
804
Molina Healthcare
MOH
$9.99B
$84K ﹤0.01%
1,305
– –
BN icon
805
Brookfield
BN
$109B
$83K ﹤0.01%
6,769
– –
PZA icon
806
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$83K ﹤0.01%
3,227
-78
-2% -$2K
FE icon
807
FirstEnergy
FE
$27.9B
$81K ﹤0.01%
2,251
– –
IEI icon
808
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$80K ﹤0.01%
636
-1
-0.2% -$125
WTM icon
809
White Mountains Insurance
WTM
$5.25B
$80K ﹤0.01%
100
– –
GPC icon
810
Genuine Parts
GPC
$18.3B
$79K ﹤0.01%
800
– –
SWKS icon
811
Skyworks Solutions
SWKS
$10.1B
$78K ﹤0.01%
1,000
– –
APO icon
812
Apollo Global Management
APO
$76.8B
$77K ﹤0.01%
4,500
-1,137,650
-100% -$17.1M
PHYS icon
813
Sprott Physical Gold
PHYS
$14.7B
$77K ﹤0.01%
7,616
+6,616
+662% +$64.5K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.54B
$77K ﹤0.01%
1,222
+1,052
+619% +$68.8K
HAWK
815
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$77K ﹤0.01%
2,237
– –
MAT icon
816
Mattel
MAT
$4.32B
$76K ﹤0.01%
2,246
-881
-28% -$26.8K
KKR icon
817
KKR & Co
KKR
$97.2B
$75K ﹤0.01%
5,100
-1,069,275
-100% -$14.6M
LUMN icon
818
Lumen
LUMN
$6.91B
$74K ﹤0.01%
2,317
– –
WLY icon
819
John Wiley & Sons Class A
WLY
$2.78B
$73K ﹤0.01%
1,500
– –
UAL icon
820
United Airlines
UAL
$43B
$72K ﹤0.01%
1,200
-2
-0.2% -$106
RCS
821
PIMCO Strategic Income Fund
RCS
$247M
$68K ﹤0.01%
7,394
– –
FEZ icon
822
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$66K ﹤0.01%
2,000
– –
CBA
823
DELISTED
ClearBridge American Energy MLP
CBA
$66K ﹤0.01%
9,500
– –
MGNX icon
824
MacroGenics
MGNX
$248M
$65K ﹤0.01%
3,441
+181
+6% +$3.45K
CMD
825
DELISTED
Cantel Medical Corporation
CMD
$65K ﹤0.01%
910
– –
31 32
33
34 35

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ClearBridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
  • ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
  • ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
  • ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
  • ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
  • ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
  • ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.