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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
+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
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GES
826
DELISTED
Guess Inc
GES
| $64K | ﹤0.01% |
3,400
| – | – |
|
827
Rogers Communications
RCI
$18.3B
| $64K | ﹤0.01% |
1,600
-92
| -5% | -$3.33K |
|
828
Cognizant
CTSH
$25.3B
| $63K | ﹤0.01% |
1,000
| – | – |
|
829
Four Corners Property Trust
FCPT
$2.76B
| $62K | ﹤0.01% |
3,479
-9
| -0.3% | -$151 |
|
830
Bank of Montreal
BMO
$126B
| $61K | ﹤0.01% |
1,000
-54
| -5% | -$2.96K |
|
831
Fomento Económico Mexicano
FMX
$43B
| $60K | ﹤0.01% |
620
| – | – |
|
832
Valero Energy
VLO
$88.9B
| $59K | ﹤0.01% |
927
-117
| -11% | -$7.44K |
|
833
Sun Life Financial
SLF
$45.6B
| $58K | ﹤0.01% |
1,789
| – | – |
|
834
Tenet Healthcare
THC
$20.4B
| $58K | ﹤0.01% |
2,000
+100
| +5% | +$2.6K |
|
835
Live Nation Entertainment
LYV
$42.8B
| $57K | ﹤0.01% |
2,546
| – | – |
|
836
Ambev
ABEV
$47B
| $56K | ﹤0.01% |
10,750
-889
| -8% | -$4.09K |
|
837
NetApp
NTAP
$37.4B
| $55K | ﹤0.01% |
2,000
-71
| -3% | -$1.72K |
|
838
Old Dominion Freight Line
ODFL
$45.6B
| $54K | ﹤0.01% |
2,319
-125,556
| -98% | -$2.57M |
|
839
Vanguard Total Bond Market
BND
$158B
| $53K | ﹤0.01% |
636
-25
| -4% | -$2.04K |
|
840
Toyota
TM
$224B
| $53K | ﹤0.01% |
500
-10
| -2% | -$1.1K |
|
|
HIX
841
Western Asset High Income Fund II
HIX
$353M
| $49K | ﹤0.01% |
7,476
| – | – |
|
842
Alliant Energy
LNT
$18.3B
| $48K | ﹤0.01% |
1,300
| – | – |
|
843
Gartner
IT
$12.4B
| $46K | ﹤0.01% |
520
-4
| -0.8% | -$338 |
|
844
Revvity
RVTY
$12.4B
| $46K | ﹤0.01% |
922
| – | – |
|
845
Diamondback Energy
FANG
$53.9B
| $44K | ﹤0.01% |
+570
| New | +$40.2K |
|
846
Micron Technology
MU
$1.01T
| $44K | ﹤0.01% |
4,200
| – | – |
|
847
Royal Bank of Canada
RY
$290B
| $44K | ﹤0.01% |
768
| – | – |
|
848
The Mosaic Company
MOS
$7.22B
| $43K | ﹤0.01% |
1,600
-1,320
| -45% | -$34.5K |
|
|
SNV
849
DELISTED
Synovus
SNV
| $43K | ﹤0.01% |
1,477
| – | – |
|
850
Allegion
ALLE
$14.1B
| $42K | ﹤0.01% |
666
| – | – |
|
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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.