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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
+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
Cap. Flow
+$637M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$580M
2
SNDK
SANDISK CORP
SNDK
+$307M
3
FCX icon
Freeport-McMoran
FCX
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
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 icon
RTX Corp
RTX
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
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
X
826
DELISTED
US Steel
X
$184K ﹤0.01%
7,523
+23
+0.3% +$546
SYT
827
DELISTED
Syngenta Ag
SYT
$183K ﹤0.01%
2,700
– –
HST icon
828
Host Hotels & Resorts
HST
$17.2B
$181K ﹤0.01%
8,967
-1,400
-14% -$31.3K
CRC
829
DELISTED
California Resources Corporation
CRC
$181K ﹤0.01%
2,383
-57,374
-96% -$3.51M
FRME icon
830
First Merchants
FRME
$2.72B
$174K ﹤0.01%
7,406
– –
UIL
831
DELISTED
UIL HOLDINGS
UIL
$171K ﹤0.01%
3,333
– –
WTRG icon
832
Essential Utilities
WTRG
$11.2B
$169K ﹤0.01%
6,425
– –
INOV
833
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$169K ﹤0.01%
+5,600
New +$168K
FRPH icon
834
FRP Holdings
FRPH
$420M
$164K ﹤0.01%
9,000
– –
UFI icon
835
UNIFI
UFI
$123M
$162K ﹤0.01%
4,500
– –
WFM
836
DELISTED
Whole Foods Market Inc
WFM
$162K ﹤0.01%
3,101
+2,258
+268% +$121K
TT icon
837
Trane Technologies
TT
$106B
$161K ﹤0.01%
2,360
+70
+3% +$4.62K
MCS icon
838
Marcus Corp
MCS
$949M
$160K ﹤0.01%
7,525
-700
-9% -$13.6K
MBLY
839
DELISTED
Mobileye N.V.
MBLY
$160K ﹤0.01%
3,800
+1,670
+78% +$65K
BXMT icon
840
Blackstone Mortgage Trust
BXMT
$2.35B
$156K ﹤0.01%
5,500
+500
+10% +$14.4K
DFS
841
DELISTED
Discover Financial Services
DFS
$154K ﹤0.01%
2,726
+1,946
+249% +$115K
FNF icon
842
Fidelity National Financial
FNF
$13.8B
$150K ﹤0.01%
5,858
– –
TIF
843
DELISTED
Tiffany & Co.
TIF
$150K ﹤0.01%
1,700
+1,500
+750% +$134K
CBA
844
DELISTED
ClearBridge American Energy MLP
CBA
$150K ﹤0.01%
9,500
– –
CTO
845
CTO Realty Growth
CTO
$817M
$149K ﹤0.01%
9,177
– –
GILD icon
846
Gilead Sciences
GILD
$164B
$148K ﹤0.01%
1,509
-408
-21% -$41.4K
MS icon
847
Morgan Stanley
MS
$343B
$143K ﹤0.01%
3,998
+1,581
+65% +$56.7K
AMFW
848
DELISTED
AMEC Foster Wheeler plc
AMFW
$142K ﹤0.01%
10,613
-1,292
-11% -$16.9K
VCYT icon
849
Veracyte
VCYT
$3.71B
$140K ﹤0.01%
19,234
+454
+2% +$3.72K
ASPX
850
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$140K ﹤0.01%
1,400
+400
+40% +$26.6K
32 33
34
35 36

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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.