We are live on ! Find out more
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
CNQ icon
876
Canadian Natural Resources
CNQ
$96.1B
$30K ﹤0.01%
2,275
– –
LULU icon
877
lululemon athletica
LULU
$13.9B
$30K ﹤0.01%
450
+200
+80% +$12K
NWSA icon
878
News Corp Class A
NWSA
$15.2B
$30K ﹤0.01%
2,341
– –
UGI icon
879
UGI
UGI
$7.74B
$30K ﹤0.01%
750
– –
KERX
880
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$30K ﹤0.01%
6,500
-3,501
-35% -$14K
HST icon
881
Host Hotels & Resorts
HST
$17.2B
$29K ﹤0.01%
1,754
+25
+1% +$376
VLY icon
882
Valley National Bancorp
VLY
$8.17B
$29K ﹤0.01%
3,000
– –
ACAD icon
883
Acadia Pharmaceuticals
ACAD
$4.43B
$28K ﹤0.01%
1,000
+400
+67% +$8.72K
TREE icon
884
LendingTree
TREE
$448M
$28K ﹤0.01%
286
– –
BXMT icon
885
Blackstone Mortgage Trust
BXMT
$2.41B
$27K ﹤0.01%
1,000
– –
FAST icon
886
Fastenal
FAST
$55.7B
$27K ﹤0.01%
+2,216
New +$24.1K
SKX
887
DELISTED
Skechers
SKX
$27K ﹤0.01%
900
– –
XLI icon
888
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$27K ﹤0.01%
493
– –
HPE icon
889
Hewlett Packard
HPE
$68.8B
$25K ﹤0.01%
2,441
-689
-22% -$5.77K
MDC
890
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
1,389
– –
BBBY
891
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
500
-44
-8% -$2.06K
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
1,757
– –
FSLR icon
893
First Solar
FSLR
$25.4B
$24K ﹤0.01%
350
-50
-13% -$3.35K
HPQ icon
894
HP
HPQ
$25.4B
$24K ﹤0.01%
1,932
+113
+6% +$1.21K
BDJ icon
895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$23K ﹤0.01%
3,000
– –
IPG
896
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
1,000
– –
AP icon
897
Ampco-Pittsburgh
AP
$180M
$22K ﹤0.01%
1,600
– –
AFG icon
898
American Financial Group
AFG
$11.7B
$21K ﹤0.01%
300
-600
-67% -$41.1K
RL icon
899
Ralph Lauren
RL
$22.6B
$21K ﹤0.01%
216
-428,420
-100% -$42M
XEL icon
900
Xcel Energy
XEL
$48.5B
$21K ﹤0.01%
500
– –
34 35
36
37 38

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.