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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
+468.76%
AUM
$96.3B
AUM Growth
+$1.24B
Cap. Flow
+$636M
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
MOH icon
851
Molina Healthcare
MOH
$10.2B
$132K ﹤0.01%
1,955
– –
IFN
852
Aberdeen India Fund
IFN
$505M
$130K ﹤0.01%
4,603
– –
XLB icon
853
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$124K ﹤0.01%
+5,104
New +$126K
AMX icon
854
America Movil
AMX
$72.1B
$123K ﹤0.01%
6,030
– –
HSNI
855
DELISTED
HSN, Inc.
HSNI
$120K ﹤0.01%
+1,757
New +$124K
ASX icon
856
ASE Group
ASX
$80.9B
$115K ﹤0.01%
15,943
– –
HMN icon
857
Horace Mann Educators
HMN
$2.1B
$114K ﹤0.01%
3,333
– –
MU icon
858
Micron Technology
MU
$1.01T
$114K ﹤0.01%
4,200
+2,900
+223% +$86.7K
TIME
859
DELISTED
Time Inc.
TIME
$113K ﹤0.01%
5,057
-3,426
-40% -$82K
PNC icon
860
PNC Financial Services
PNC
$102B
$111K ﹤0.01%
1,194
-257
-18% -$23.2K
MHK icon
861
Mohawk Industries
MHK
$9.19B
$110K ﹤0.01%
590
– –
PVH icon
862
PVH
PVH
$4.01B
$107K ﹤0.01%
1,000
– –
MGNX icon
863
MacroGenics
MGNX
$248M
$106K ﹤0.01%
3,380
+380
+13% +$12.9K
CAG icon
864
Conagra Brands
CAG
$7.18B
$102K ﹤0.01%
3,572
-2,804
-44% -$77.3K
NWL icon
865
Newell Brands
NWL
$2.63B
$100K ﹤0.01%
2,550
– –
AME icon
866
Ametek
AME
$58.4B
$98K ﹤0.01%
1,863
-7,137
-79% -$365K
PZA icon
867
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$98K ﹤0.01%
3,840
+26
+0.7% +$664
SWKS icon
868
Skyworks Solutions
SWKS
$10.1B
$98K ﹤0.01%
1,000
– –
MAT icon
869
Mattel
MAT
$4.2B
$96K ﹤0.01%
4,189
– –
HUB.B
870
DELISTED
HUBBELL INC CL-B
HUB.B
$95K ﹤0.01%
864
– –
ENOC
871
DELISTED
EnerNOC, Inc.
ENOC
$93K ﹤0.01%
+8,185
New +$123K
UAA icon
872
Under Armour
UAA
$2.88B
$92K ﹤0.01%
+2,272
New +$83.6K
WLY icon
873
John Wiley & Sons Class A
WLY
$2.76B
$92K ﹤0.01%
1,500
– –
VAL
874
DELISTED
Valspar
VAL
$92K ﹤0.01%
1,100
– –
BMO icon
875
Bank of Montreal
BMO
$127B
$89K ﹤0.01%
1,490
– –
33 34
35
36 37

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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.