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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
-9.61%
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
$83.5B
AUM Growth
-$11B
Cap. Flow
-$645M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.13%
Holding
1,226
New
54
Increased
327
Reduced
453
Closed
54

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$228M
2
FCX icon
Freeport-McMoran
FCX
+$204M
3
APC
Anadarko Petroleum
APC
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$689M
2
DTV
DIRECTV COM STK (DE)
DTV
+$263M
3
CVX icon
Chevron
CVX
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.64%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
876
Skyworks Solutions
SWKS
$10.1B
$84K ﹤0.01%
1,000
– –
PZA icon
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$83K ﹤0.01%
3,305
-507
-13% -$12.7K
HPQ icon
878
HP
HPQ
$26.1B
$82K ﹤0.01%
7,088
-14,313
-67% -$186K
MATX icon
879
Matsons
MATX
$6.22B
$81K ﹤0.01%
2,100
– –
IEI icon
880
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$79K ﹤0.01%
637
– –
BRSL
881
Brightstar Lottery PLC
BRSL
$2.08B
$79K ﹤0.01%
5,174
– –
VAL
882
DELISTED
Valspar
VAL
$79K ﹤0.01%
1,100
– –
LCUT icon
883
Lifetime Brands
LCUT
$192M
$75K ﹤0.01%
5,385
– –
WLY icon
884
John Wiley & Sons Class A
WLY
$2.76B
$75K ﹤0.01%
1,500
– –
WTM icon
885
White Mountains Insurance
WTM
$5.23B
$75K ﹤0.01%
100
– –
GES
886
DELISTED
Guess Inc
GES
$73K ﹤0.01%
3,400
– –
WU icon
887
Western Union
WU
$2.26B
$73K ﹤0.01%
4,000
– –
HUB.B
888
DELISTED
HUBBELL INC CL-B
HUB.B
$73K ﹤0.01%
864
– –
CJES
889
DELISTED
C&J ENERGY SVCS LTD
CJES
$73K ﹤0.01%
20,860
-15,383
-42% -$112K
BTI icon
890
British American Tobacco
BTI
$128B
$72K ﹤0.01%
1,304
+68
+6% +$3.77K
FE icon
891
FirstEnergy
FE
$27.7B
$70K ﹤0.01%
2,251
– –
IWD icon
892
iShares Russell 1000 Value ETF
IWD
$83.2B
$70K ﹤0.01%
+755
New +$74.9K
MGNX icon
893
MacroGenics
MGNX
$248M
$70K ﹤0.01%
3,260
– –
FEZ icon
894
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$68K ﹤0.01%
2,000
– –
GPC icon
895
Genuine Parts
GPC
$18.1B
$66K ﹤0.01%
800
-6
-0.7% -$517
TIME
896
DELISTED
Time Inc.
TIME
$66K ﹤0.01%
3,474
-931
-21% -$19.7K
EEM icon
897
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$65K ﹤0.01%
1,975
– –
UAL icon
898
United Airlines
UAL
$43.1B
$64K ﹤0.01%
1,200
+600
+100% +$33.8K
CTSH icon
899
Cognizant
CTSH
$25.1B
$63K ﹤0.01%
1,000
– –
MU icon
900
Micron Technology
MU
$1.01T
$63K ﹤0.01%
4,200
– –
34 35
36
37 38

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ClearBridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, ClearBridge Investments held 1,226 positions worth $83.5B, down 12% from $94.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearBridge Investments's Q3 2015 filing shows 54 new, 327 increased, 453 reduced and 54 closed positions. Its largest new stake was PayPal: 4,664,081 shares worth $145M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $689M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • ClearBridge Investments's largest Q3 2015 buy was PayPal: 4,664,081 shares worth $145M.
  • ClearBridge Investments added most to Twitter, Inc. in Q3 2015, an estimated $228M increase.
  • ClearBridge Investments's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $689M.
  • ClearBridge Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $263M.
  • ClearBridge Investments's ten largest holdings make up 22% of its $83.5B portfolio in Q3 2015.
  • ClearBridge Investments opened 54 new positions and closed 54 in Q3 2015.
  • ClearBridge Investments's portfolio value fell 12% quarter-over-quarter to $83.5B.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.