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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
+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
Cap. Flow
-$1.6B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31B
2
APC
Anadarko Petroleum
APC
+$277M
3
WFT
Weatherford International plc
WFT
+$167M
4
ZTS icon
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
IUSG icon
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
TGNA
851
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
2,813
– –
UG icon
852
United-Guardian
UG
$33M
$41K ﹤0.01%
2,000
– –
GDX icon
853
VanEck Gold Miners ETF
GDX
$23.8B
$40K ﹤0.01%
2,000
– –
IEF icon
854
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40K ﹤0.01%
365
– –
LAD icon
855
Lithia Motors
LAD
$8.14B
$39K ﹤0.01%
450
– –
MCI
856
Barings Corporate Investors
MCI
$336M
$39K ﹤0.01%
2,267
– –
SHY icon
857
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$39K ﹤0.01%
460
– –
TIP icon
858
iShares TIPS Bond ETF
TIP
$14.5B
$39K ﹤0.01%
336
-28
-8% -$3.13K
WU icon
859
Western Union
WU
$2.28B
$39K ﹤0.01%
2,000
-2,000
-50% -$36K
NWS icon
860
News Corp Class B
NWS
$17.7B
$38K ﹤0.01%
2,842
– –
VWO icon
861
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K ﹤0.01%
+1,075
New +$33.7K
DTE icon
862
DTE Energy
DTE
$29.5B
$36K ﹤0.01%
472
– –
TIME
863
DELISTED
Time Inc.
TIME
$35K ﹤0.01%
2,281
-553
-20% -$7.95K
AMX icon
864
America Movil
AMX
$74.7B
$34K ﹤0.01%
2,160
– –
CM icon
865
Canadian Imperial Bank of Commerce
CM
$108B
$34K ﹤0.01%
914
-68
-7% -$2.27K
KMT icon
866
Kennametal
KMT
$2.76B
$34K ﹤0.01%
1,500
– –
SPY icon
867
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$34K ﹤0.01%
165
-265,688
-100% -$51.8M
BLUE
868
DELISTED
bluebird bio
BLUE
$33K ﹤0.01%
60
+6
+11% +$3.69K
DVY icon
869
iShares Select Dividend ETF
DVY
$23.8B
$33K ﹤0.01%
400
– –
SABA
870
Saba Capital Income & Opportunities Fund II
SABA
$223M
$33K ﹤0.01%
2,500
– –
TKR icon
871
Timken Company
TKR
$9.21B
$33K ﹤0.01%
1,000
– –
PBJ icon
872
Invesco Food & Beverage ETF
PBJ
$108M
$32K ﹤0.01%
1,000
– –
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32K ﹤0.01%
251
– –
DMRC icon
874
Digimarc Corp
DMRC
$166M
$31K ﹤0.01%
1,027
– –
BMS
875
DELISTED
Bemis
BMS
$31K ﹤0.01%
600
– –
33 34
35
36 37

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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.