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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
CTSH icon
901
Cognizant
CTSH
$25.1B
$65K ﹤0.01%
1,048
-552
-35% -$32.6K
RVTY icon
902
Revvity
RVTY
$12.8B
$65K ﹤0.01%
+1,279
New +$59.2K
TOL icon
903
Toll Brothers
TOL
$14.5B
$65K ﹤0.01%
+1,644
New +$60.1K
VRSN icon
904
VeriSign
VRSN
$26.5B
$65K ﹤0.01%
+977
New +$59.4K
XLE icon
905
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65K ﹤0.01%
1,682
-144,556
-99% -$5.6M
STI
906
DELISTED
SunTrust Banks, Inc.
STI
$65K ﹤0.01%
1,576
-773,554
-100% -$31.3M
VTR icon
907
Ventas
VTR
$47.5B
$64K ﹤0.01%
+766
New +$66K
GES
908
DELISTED
Guess Inc
GES
$63K ﹤0.01%
3,400
– –
RYAM icon
909
Rayonier Advanced Materials
RYAM
$652M
$62K ﹤0.01%
4,165
– –
KSU
910
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
+602
New +$68.2K
BN icon
911
Brookfield
BN
$109B
$60K ﹤0.01%
4,805
– –
HIX
912
Western Asset High Income Fund II
HIX
$354M
$60K ﹤0.01%
+7,477
New +$60.5K
GTU
913
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$60K ﹤0.01%
1,500
– –
FLS icon
914
Flowserve
FLS
$10.1B
$59K ﹤0.01%
1,048
+868
+482% +$50.4K
AFG icon
915
American Financial Group
AFG
$12.2B
$58K ﹤0.01%
900
– –
SHW icon
916
Sherwin-Williams
SHW
$89.7B
$58K ﹤0.01%
+609
New +$56.8K
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$58K ﹤0.01%
+1,218
New +$56.5K
SLF icon
918
Sun Life Financial
SLF
$45.3B
$57K ﹤0.01%
1,845
– –
SHM icon
919
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56K ﹤0.01%
1,150
– –
RAI
920
DELISTED
Reynolds American Inc
RAI
$56K ﹤0.01%
1,632
– –
NFLX icon
921
Netflix
NFLX
$309B
$54K ﹤0.01%
9,100
– –
RCI icon
922
Rogers Communications
RCI
$18.3B
$54K ﹤0.01%
1,600
– –
NWS icon
923
News Corp Class B
NWS
$17.9B
$53K ﹤0.01%
3,343
-350
-9% -$5.52K
NE
924
DELISTED
Noble Corporation
NE
$53K ﹤0.01%
3,746
-1,536
-29% -$24.9K
JNS
925
DELISTED
Janus Capital Group Inc
JNS
$52K ﹤0.01%
3,000
– –
35 36
37
38 39

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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.