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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
AIG icon
926
American International
AIG
$42.5B
$48K ﹤0.01%
850
– –
HIX
927
Western Asset High Income Fund II
HIX
$354M
$48K ﹤0.01%
7,476
– –
WING icon
928
Wingstop
WING
$3.37B
$48K ﹤0.01%
2,000
– –
NPK icon
929
National Presto Industries
NPK
$1B
$47K ﹤0.01%
560
-100
-15% -$8.12K
CLD
930
DELISTED
Cloud Peak Energy Inc
CLD
$46K ﹤0.01%
17,523
-200,735
-92% -$669K
SLF icon
931
Sun Life Financial
SLF
$45.3B
$45K ﹤0.01%
1,400
– –
IT icon
932
Gartner
IT
$12.5B
$44K ﹤0.01%
520
– –
SNV
933
DELISTED
Synovus
SNV
$44K ﹤0.01%
1,477
– –
NE
934
DELISTED
Noble Corporation
NE
$43K ﹤0.01%
3,912
+124
+3% +$1.56K
RFI
935
Cohen & Steers Total Return Realty Fund
RFI
$308M
$42K ﹤0.01%
3,500
– –
RVTY icon
936
Revvity
RVTY
$12.8B
$42K ﹤0.01%
922
– –
ICPT
937
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
251
+131
+109% +$28.8K
INDA icon
938
iShares MSCI India ETF
INDA
$6.63B
$40K ﹤0.01%
1,400
+180
+15% +$5.29K
SKX
939
DELISTED
Skechers
SKX
$40K ﹤0.01%
900
– –
TGNA
940
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
2,813
– –
ALLE icon
941
Allegion
ALLE
$14.3B
$39K ﹤0.01%
682
+16
+2% +$976
DMLP icon
942
Dorchester Minerals
DMLP
$1.23B
$39K ﹤0.01%
2,700
-9,000
-77% -$148K
IEF icon
943
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K ﹤0.01%
365
– –
SHY icon
944
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$39K ﹤0.01%
460
– –
KERX
945
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$39K ﹤0.01%
11,001
-205,944
-95% -$1.38M
GDX icon
946
VanEck Gold Miners ETF
GDX
$25.5B
$38K ﹤0.01%
2,800
– –
LNT icon
947
Alliant Energy
LNT
$18.2B
$38K ﹤0.01%
1,300
– –
NWS icon
948
News Corp Class B
NWS
$17.9B
$38K ﹤0.01%
2,942
-201
-6% -$2.77K
KMT icon
949
Kennametal
KMT
$2.6B
$37K ﹤0.01%
1,500
– –
MCI
950
Barings Corporate Investors
MCI
$337M
$37K ﹤0.01%
2,267
– –
36 37
38
39 40

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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.