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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
NE
901
DELISTED
Noble Corporation
NE
$35K ﹤0.01%
3,352
-560
-14% -$7.05K
GNC
902
DELISTED
GNC Holdings, Inc.
GNC
$34K ﹤0.01%
1,100
-137,275
-99% -$4.63M
CM icon
903
Canadian Imperial Bank of Commerce
CM
$108B
$32K ﹤0.01%
+982
New +$36K
DTE icon
904
DTE Energy
DTE
$29.6B
$32K ﹤0.01%
472
– –
PBJ icon
905
Invesco Food & Beverage ETF
PBJ
$108M
$32K ﹤0.01%
1,000
– –
SABA
906
Saba Capital Income & Opportunities Fund II
SABA
$224M
$32K ﹤0.01%
2,500
– –
WCC
907
WESCO International
WCC
$18.2B
$32K ﹤0.01%
740
-445
-38% -$20.7K
NWSA icon
908
News Corp Class A
NWSA
$15.4B
$31K ﹤0.01%
2,341
-50
-2% -$706
AMX icon
909
America Movil
AMX
$74.6B
$30K ﹤0.01%
2,160
-3,870
-64% -$63.2K
DVY icon
910
iShares Select Dividend ETF
DVY
$23.8B
$30K ﹤0.01%
400
– –
VLY icon
911
Valley National Bancorp
VLY
$8.21B
$30K ﹤0.01%
3,000
– –
KMT icon
912
Kennametal
KMT
$2.75B
$29K ﹤0.01%
1,500
– –
TKR icon
913
Timken Company
TKR
$9.16B
$29K ﹤0.01%
1,000
– –
HPE icon
914
Hewlett Packard
HPE
$69.7B
$28K ﹤0.01%
+3,130
New +$26.2K
IVR icon
915
Invesco Mortgage Capital
IVR
$760M
$28K ﹤0.01%
225
-2,805
-93% -$357K
BXMT icon
916
Blackstone Mortgage Trust
BXMT
$2.43B
$27K ﹤0.01%
1,000
-5,100
-84% -$142K
GDX icon
917
VanEck Gold Miners ETF
GDX
$23.9B
$27K ﹤0.01%
2,000
-800
-29% -$11.6K
HST icon
918
Host Hotels & Resorts
HST
$17.2B
$27K ﹤0.01%
1,729
-7,238
-81% -$120K
SKX
919
DELISTED
Skechers
SKX
$27K ﹤0.01%
900
– –
MDR
920
DELISTED
McDermott International
MDR
$27K ﹤0.01%
2,667
– –
BMS
921
DELISTED
Bemis
BMS
$27K ﹤0.01%
600
– –
ILG
922
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
1,757
– –
FSLR icon
923
First Solar
FSLR
$26.2B
$26K ﹤0.01%
400
– –
TREE icon
924
LendingTree
TREE
$472M
$26K ﹤0.01%
286
– –
XLI icon
925
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K ﹤0.01%
+493
New +$26.5K
35 36
37
38 39

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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.