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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 | |
|---|---|---|---|---|---|---|
|
GF
826
New Germany Fund
GF
$185M
| $182K | ﹤0.01% |
12,606
| – | – |
|
827
Humana
HUM
$43.7B
| $179K | ﹤0.01% |
1,000
-151,410
| -99% | -$28M |
|
|
CVA
828
DELISTED
Covanta Holding Corporation
CVA
| $176K | ﹤0.01% |
10,089
+1,461
| +17% | +$28.9K |
|
|
SYT
829
DELISTED
Syngenta Ag
SYT
| $172K | ﹤0.01% |
2,700
| – | – |
|
|
APOL
830
DELISTED
Apollo Education Group Inc Class A
APOL
| $171K | ﹤0.01% |
15,436
+750
| +5% | +$9.19K |
|
831
iShares MSCI EAFE ETF
EFA
$79.4B
| $168K | ﹤0.01% |
2,930
+2,813
| +2,404% | +$174K |
|
|
UIL
832
DELISTED
UIL HOLDINGS
UIL
| $168K | ﹤0.01% |
3,333
| – | – |
|
833
Blackstone Mortgage Trust
BXMT
$2.35B
| $167K | ﹤0.01% |
6,100
| – | – |
|
834
iShares MSCI Japan ETF
EWJ
$22.5B
| $162K | ﹤0.01% |
3,548
-375
| -10% | -$18.5K |
|
835
Newmont
NEM
$110B
| $156K | ﹤0.01% |
9,700
-63
| -0.6% | -$1.13K |
|
|
TIF
836
DELISTED
Tiffany & Co.
TIF
| $154K | ﹤0.01% |
2,000
| – | – |
|
837
Omeros
OMER
$916M
| $150K | ﹤0.01% |
13,671
-4,200
| -24% | -$65.4K |
|
838
Marcus Corp
MCS
$949M
| $146K | ﹤0.01% |
7,525
| – | – |
|
839
Fidelity National Financial
FNF
$13.8B
| $144K | ﹤0.01% |
5,858
| – | – |
|
840
Host Hotels & Resorts
HST
$17.2B
| $142K | ﹤0.01% |
8,967
| – | – |
|
841
Graham Corp
GHM
$1.22B
| $141K | ﹤0.01% |
8,000
-2,000
| -20% | -$36.3K |
|
842
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $141K | ﹤0.01% |
+791
| New | +$168K |
|
|
TCO
843
DELISTED
Taubman Centers Inc.
TCO
| $138K | ﹤0.01% |
2,000
-405
| -17% | -$28.7K |
|
844
UNIFI
UFI
$123M
| $134K | ﹤0.01% |
4,500
| – | – |
|
845
ITT
ITT
$18.2B
| $133K | ﹤0.01% |
3,984
| – | – |
|
846
Chemours
CC
$2.19B
| $132K | ﹤0.01% |
+20,337
| New | +$213K |
|
|
DO
847
DELISTED
Diamond Offshore Drilling
DO
| $126K | ﹤0.01% |
7,283
-800
| -10% | -$17.9K |
|
|
CTO
848
CTO Realty Growth
CTO
$817M
| $124K | ﹤0.01% |
9,177
| – | – |
|
849
Conagra Brands
CAG
$7.18B
| $120K | ﹤0.01% |
3,804
+77
| +2% | +$2.58K |
|
850
Trane Technologies
TT
$106B
| $120K | ﹤0.01% |
2,360
+70
| +3% | +$4.18K |
|
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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.