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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
+7.24%
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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
-$1.58B
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.88B
2
WDC icon
Western Digital
WDC
+$356M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.74B
2
MSGS icon
Madison Square Garden
MSGS
+$464M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
Kinder Morgan
KMI
+$203M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.07%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
876
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$51K ﹤0.01%
10,001
-1,000
-9% -$4.75K
RVTY icon
877
Revvity
RVTY
$12.5B
$49K ﹤0.01%
922
– –
IT icon
878
Gartner
IT
$12.2B
$48K ﹤0.01%
524
+4
+0.8% +$354
LAD icon
879
Lithia Motors
LAD
$8.13B
$48K ﹤0.01%
450
– –
SNV
880
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,477
– –
HIX
881
Western Asset High Income Fund II
HIX
$352M
$47K ﹤0.01%
7,476
– –
TGNA
882
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
2,813
– –
WING icon
883
Wingstop
WING
$3.37B
$46K ﹤0.01%
2,000
– –
BLUE
884
DELISTED
bluebird bio
BLUE
$45K ﹤0.01%
54
+9
+20% +$8.99K
ALLE icon
885
Allegion
ALLE
$14B
$44K ﹤0.01%
666
-16
-2% -$1.02K
TIME
886
DELISTED
Time Inc.
TIME
$44K ﹤0.01%
2,834
-640
-18% -$11K
LNT icon
887
Alliant Energy
LNT
$18.4B
$41K ﹤0.01%
1,300
– –
RY icon
888
Royal Bank of Canada
RY
$291B
$41K ﹤0.01%
+768
New +$43.1K
INCY icon
889
Incyte
INCY
$24.3B
$40K ﹤0.01%
+373
New +$41.6K
NPK icon
890
National Presto Industries
NPK
$977M
$40K ﹤0.01%
480
-80
-14% -$6.94K
NWS icon
891
News Corp Class B
NWS
$17.4B
$40K ﹤0.01%
2,842
-100
-3% -$1.43K
TIP icon
892
iShares TIPS Bond ETF
TIP
$14.5B
$40K ﹤0.01%
364
+28
+8% +$3.09K
IEF icon
893
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K ﹤0.01%
365
– –
INDA icon
894
iShares MSCI India ETF
INDA
$6.64B
$39K ﹤0.01%
1,400
– –
MCI
895
Barings Corporate Investors
MCI
$339M
$39K ﹤0.01%
2,267
– –
SHY icon
896
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$39K ﹤0.01%
460
– –
UG icon
897
United-Guardian
UG
$33.3M
$38K ﹤0.01%
2,000
– –
DMRC icon
898
Digimarc Corp
DMRC
$167M
$37K ﹤0.01%
1,027
– –
ICPT
899
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K ﹤0.01%
251
– –
IBRX icon
900
ImmunityBio
IBRX
$7.2B
$35K ﹤0.01%
2,000
– –
34 35
36
37 38

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ClearBridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, ClearBridge Investments held 1,218 positions worth $86.4B, up 3.4% from $83.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearBridge Investments's Q4 2015 filing shows 59 new, 281 increased, 506 reduced and 102 closed positions. Its largest new stake was Western Digital: 6,972,879 shares worth $316M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.74B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • ClearBridge Investments's largest Q4 2015 buy was Western Digital: 6,972,879 shares worth $316M.
  • ClearBridge Investments added most to Comcast in Q4 2015, an estimated $2.88B increase.
  • ClearBridge Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $464M.
  • ClearBridge Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.74B.
  • ClearBridge Investments's ten largest holdings make up 23% of its $86.4B portfolio in Q4 2015.
  • ClearBridge Investments opened 59 new positions and closed 102 in Q4 2015.
  • ClearBridge Investments's portfolio value rose 3.4% quarter-over-quarter to $86.4B.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.