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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
+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
Cap. Flow
-$1.58B
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.88B
2
WDC icon
Western Digital
WDC
+$356M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.74B
2
MSGS icon
Madison Square Garden
MSGS
+$464M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
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
BRSL
826
Brightstar Lottery PLC
BRSL
$2.08B
$100K ﹤0.01%
6,158
+984
+19% +$15.7K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$99K ﹤0.01%
13,927
-5,508
-28% -$54K
HAWK
828
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$99K ﹤0.01%
2,237
– –
VAL
829
DELISTED
Valspar
VAL
$91K ﹤0.01%
1,100
– –
MATX icon
830
Matsons
MATX
$6.46B
$90K ﹤0.01%
2,121
+21
+1% +$979
HSNI
831
DELISTED
HSN, Inc.
HSNI
$89K ﹤0.01%
1,757
– –
BTI icon
832
British American Tobacco
BTI
$127B
$88K ﹤0.01%
1,586
+282
+22% +$16.2K
HUBB icon
833
Hubbell
HUBB
$26.5B
$87K ﹤0.01%
+864
New +$88.2K
LCUT icon
834
Lifetime Brands
LCUT
$196M
$85K ﹤0.01%
6,386
+1,001
+19% +$14.1K
MAT icon
835
Mattel
MAT
$4.3B
$85K ﹤0.01%
3,127
-1,062
-25% -$26.1K
PZA icon
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$84K ﹤0.01%
3,305
– –
MOS icon
837
The Mosaic Company
MOS
$7.19B
$81K ﹤0.01%
2,920
– –
IEI icon
838
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$78K ﹤0.01%
637
– –
MOH icon
839
Molina Healthcare
MOH
$10B
$78K ﹤0.01%
1,305
– –
DGI
840
DELISTED
DigitalGlobe Inc.
DGI
$78K ﹤0.01%
5,000
-564
-10% -$9.87K
CBA
841
DELISTED
ClearBridge American Energy MLP
CBA
$78K ﹤0.01%
9,500
– –
SWKS icon
842
Skyworks Solutions
SWKS
$10.1B
$77K ﹤0.01%
1,000
– –
BN icon
843
Brookfield
BN
$110B
$75K ﹤0.01%
6,769
+1,837
+37% +$21.6K
PVH icon
844
PVH
PVH
$4.06B
$74K ﹤0.01%
1,000
– –
VLO icon
845
Valero Energy
VLO
$88.6B
$74K ﹤0.01%
1,044
+2
+0.2% +$136
WTM icon
846
White Mountains Insurance
WTM
$5.24B
$73K ﹤0.01%
100
– –
IYZ icon
847
iShares US Telecommunications ETF
IYZ
$1.25B
$72K ﹤0.01%
+2,500
New +$72.8K
WU icon
848
Western Union
WU
$2.29B
$72K ﹤0.01%
4,000
– –
FE icon
849
FirstEnergy
FE
$28B
$71K ﹤0.01%
2,251
– –
FEZ icon
850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$69K ﹤0.01%
2,000
– –
32 33
34
35 36

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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.