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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
RCS
901
PIMCO Strategic Income Fund
RCS
$248M
$63K ﹤0.01%
7,394
– –
TM icon
902
Toyota
TM
$220B
$63K ﹤0.01%
540
-46,359
-99% -$5.81M
VLO icon
903
Valero Energy
VLO
$87.1B
$63K ﹤0.01%
1,042
– –
AFG icon
904
American Financial Group
AFG
$12.2B
$62K ﹤0.01%
900
– –
LYV icon
905
Live Nation Entertainment
LYV
$42.8B
$61K ﹤0.01%
2,546
– –
LUMN icon
906
Lumen
LUMN
$6.26B
$60K ﹤0.01%
2,383
– –
GTU
907
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$60K ﹤0.01%
1,500
– –
ILMN icon
908
Illumina
ILMN
$30.2B
$59K ﹤0.01%
342
-41
-11% -$8.29K
NTAP icon
909
NetApp
NTAP
$36.6B
$59K ﹤0.01%
2,000
– –
SHM icon
910
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56K ﹤0.01%
1,150
– –
SUNE
911
DELISTED
SUNEDISON, INC COM
SUNE
$56K ﹤0.01%
+7,810
New +$140K
BMO icon
912
Bank of Montreal
BMO
$127B
$55K ﹤0.01%
1,000
-490
-33% -$26.9K
FMX icon
913
Fomento Económico Mexicano
FMX
$42.4B
$55K ﹤0.01%
620
+100
+19% +$8.89K
HLF icon
914
Herbalife
HLF
$1.31B
$55K ﹤0.01%
2,000
– –
RCI icon
915
Rogers Communications
RCI
$18.3B
$55K ﹤0.01%
1,600
– –
WCC
916
WESCO International
WCC
$18.2B
$55K ﹤0.01%
1,185
+56
+5% +$3.24K
BN icon
917
Brookfield
BN
$109B
$54K ﹤0.01%
4,932
+128
+3% +$1.49K
CNI icon
918
Canadian National Railway
CNI
$77.1B
$54K ﹤0.01%
957
+75
+9% +$4.37K
ABEV icon
919
Ambev
ABEV
$46.8B
$53K ﹤0.01%
10,750
+1,950
+22% +$10.6K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
910
+36
+4% +$2.3K
CMD
921
DELISTED
Cantel Medical Corporation
CMD
$52K ﹤0.01%
910
– –
BHP icon
922
BHP
BHP
$227B
$51K ﹤0.01%
1,799
-3,867
-68% -$126K
BLUE
923
DELISTED
bluebird bio
BLUE
$50K ﹤0.01%
45
-10
-18% -$18.2K
UGI icon
924
UGI
UGI
$7.62B
$50K ﹤0.01%
1,435
+685
+91% +$23.9K
LAD icon
925
Lithia Motors
LAD
$8.1B
$49K ﹤0.01%
450
+150
+50% +$16.8K
35 36
37
38 39

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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.