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
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
$21K ﹤0.01%
+600
New +$20.2K
EOG icon
902
EOG Resources
EOG
$76.5B
$20K ﹤0.01%
+278
New +$19.2K
RFI
903
Cohen & Steers Total Return Realty Fund
RFI
$308M
$20K ﹤0.01%
1,500
– –
NS
904
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
TESO
905
DELISTED
Tesco Corp
TESO
$20K ﹤0.01%
2,330
– –
BFK
906
DELISTED
BlackRock Municipal Income Trust
BFK
$18K ﹤0.01%
1,189
– –
HIG icon
907
Hartford Financial Services
HIG
$39B
$18K ﹤0.01%
399
– –
MHF
908
Western Asset Municipal High Income Fund
MHF
$153M
$18K ﹤0.01%
2,250
– –
THG icon
909
Hanover Insurance
THG
$7.96B
$18K ﹤0.01%
205
– –
BWXT icon
910
BWX Technologies
BWXT
$15.8B
$17K ﹤0.01%
500
– –
IDA icon
911
Idacorp
IDA
$8.37B
$17K ﹤0.01%
223
– –
IBRX icon
912
ImmunityBio
IBRX
$7.08B
$16K ﹤0.01%
2,000
– –
JQC icon
913
Nuveen Credit Strategies Income Fund
JQC
$705M
$16K ﹤0.01%
2,000
– –
NRG icon
914
NRG Energy
NRG
$25.5B
$16K ﹤0.01%
1,259
+439
+54% +$5.02K
S
915
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
4,545
– –
MDR
916
DELISTED
McDermott International
MDR
$16K ﹤0.01%
1,333
-1,334
-50% -$12.7K
STI
917
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
445
-2
-0.4% -$72
A icon
918
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
381
+37
+11% +$1.41K
ETR icon
919
Entergy
ETR
$50.6B
$15K ﹤0.01%
390
-200
-34% -$7.26K
GRP.U
920
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15K ﹤0.01%
536
– –
NPK icon
921
National Presto Industries
NPK
$964M
$15K ﹤0.01%
180
-300
-63% -$24K
UNIT
922
Uniti Group
UNIT
$2.42B
$15K ﹤0.01%
664
– –
NBL
923
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
+478
New +$14.6K
FNFV
924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K ﹤0.01%
1,355
– –
BHI
925
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
331
+200
+153% +$8.64K
35 36
37
38 39

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.