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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
MATX icon
876
Matsons
MATX
$6.22B
$89K ﹤0.01%
2,100
– –
ILMN icon
877
Illumina
ILMN
$30.2B
$88K ﹤0.01%
486
-77
-14% -$14.5K
LUMN icon
878
Lumen
LUMN
$6.26B
$88K ﹤0.01%
2,555
-268
-9% -$10K
CMG icon
879
Chipotle Mexican Grill
CMG
$43.7B
$87K ﹤0.01%
+6,700
New +$91.4K
LCUT icon
880
Lifetime Brands
LCUT
$192M
$84K ﹤0.01%
5,491
+622
+13% +$9.76K
NXPI icon
881
NXP Semiconductors
NXPI
$58.3B
$84K ﹤0.01%
835
+445
+114% +$39.2K
WU icon
882
Western Union
WU
$2.26B
$83K ﹤0.01%
4,000
– –
HAWK
883
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$80K ﹤0.01%
2,237
-2,000
-47% -$71.1K
EEM icon
884
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$79K ﹤0.01%
1,975
– –
FE icon
885
FirstEnergy
FE
$27.7B
$79K ﹤0.01%
2,251
– –
FEZ icon
886
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$78K ﹤0.01%
2,000
– –
IEI icon
887
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$78K ﹤0.01%
628
-11
-2% -$1.36K
IUSV icon
888
iShares Core S&P US Value ETF
IUSV
$27.6B
$77K ﹤0.01%
1,710
-98,169
-98% -$4.43M
GPC icon
889
Genuine Parts
GPC
$18.1B
$75K ﹤0.01%
800
– –
MOS icon
890
The Mosaic Company
MOS
$7.44B
$74K ﹤0.01%
1,600
– –
VLO icon
891
Valero Energy
VLO
$87.1B
$73K ﹤0.01%
1,149
-153
-12% -$8.54K
NTAP icon
892
NetApp
NTAP
$36.6B
$71K ﹤0.01%
2,000
– –
KYO
893
DELISTED
Kyocera Adr
KYO
$71K ﹤0.01%
1,288
– –
LYV icon
894
Live Nation Entertainment
LYV
$42.8B
$70K ﹤0.01%
+2,755
New +$69.5K
NRT
895
North European Oil Royalty Trust
NRT
$79.8M
$69K ﹤0.01%
5,701
– –
RCS
896
PIMCO Strategic Income Fund
RCS
$248M
$69K ﹤0.01%
7,394
-3,000
-29% -$28.7K
WTM icon
897
White Mountains Insurance
WTM
$5.23B
$68K ﹤0.01%
100
– –
TGNA
898
DELISTED
TEGNA Inc
TGNA
$67K ﹤0.01%
3,441
– –
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K ﹤0.01%
872
-12
-1% -$910
BTI icon
900
British American Tobacco
BTI
$128B
$65K ﹤0.01%
1,262
-266
-17% -$14.8K
34 35
36
37 38

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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.