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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
GDX icon
926
VanEck Gold Miners ETF
GDX
$25.5B
$51K ﹤0.01%
2,800
– –
KMT icon
927
Kennametal
KMT
$2.6B
$51K ﹤0.01%
1,500
– –
ICPT
928
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$51K ﹤0.01%
180
– –
CNI icon
929
Canadian National Railway
CNI
$77.1B
$50K ﹤0.01%
752
– –
ORLY icon
930
O'Reilly Automotive
ORLY
$76.3B
$50K ﹤0.01%
+3,480
New +$46.8K
LHX icon
931
L3Harris
LHX
$53.3B
$49K ﹤0.01%
620
– –
CBI
932
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K ﹤0.01%
1,000
– –
AOL
933
DELISTED
AOL INC COMMON STOCK
AOL
$49K ﹤0.01%
1,248
+728
+140% +$31.2K
RFI
934
Cohen & Steers Total Return Realty Fund
RFI
$308M
$48K ﹤0.01%
3,500
– –
WCC
935
WESCO International
WCC
$18.2B
$48K ﹤0.01%
692
+93
+16% +$6.44K
CXO
936
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
+411
New +$44.8K
VLY icon
937
Valley National Bancorp
VLY
$8.17B
$47K ﹤0.01%
5,000
-1,000
-17% -$9.46K
LYB icon
938
LyondellBasell Industries
LYB
$19.1B
$46K ﹤0.01%
529
+459
+656% +$38.6K
ILG
939
DELISTED
ILG, Inc Common Stock
ILG
$46K ﹤0.01%
+1,757
New +$43.3K
IT icon
940
Gartner
IT
$12.5B
$44K ﹤0.01%
520
– –
VIPS icon
941
Vipshop
VIPS
$7.46B
$44K ﹤0.01%
1,490
+490
+49% +$11.9K
HLF icon
942
Herbalife
HLF
$1.31B
$43K ﹤0.01%
2,000
– –
PHM icon
943
Pultegroup
PHM
$25.3B
$43K ﹤0.01%
1,950
– –
EQC
944
DELISTED
Equity Commonwealth
EQC
$43K ﹤0.01%
+1,610
New +$42.3K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
$43K ﹤0.01%
910
– –
ANN
946
DELISTED
ANN INC
ANN
$43K ﹤0.01%
+1,041
New +$38.1K
NPK icon
947
National Presto Industries
NPK
$1B
$42K ﹤0.01%
660
– –
RBBN icon
948
Ribbon Communications
RBBN
$384M
$42K ﹤0.01%
5,350
-1,295,588
-100% -$21.3M
TKR icon
949
Timken Company
TKR
$9.13B
$42K ﹤0.01%
1,000
– –
ALLE icon
950
Allegion
ALLE
$14.3B
$41K ﹤0.01%
666
– –
36 37
38
39 40

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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.