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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
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
1,389
– –
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
544
-366
-40% -$20.3K
UGI icon
928
UGI
UGI
$7.78B
$25K ﹤0.01%
750
-685
-48% -$23.8K
CNQ icon
929
Canadian Natural Resources
CNQ
$96.7B
$24K ﹤0.01%
2,275
-7,230
-76% -$80.8K
BDJ icon
930
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23K ﹤0.01%
+3,000
New +$22.6K
IPG
931
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
1,000
-780
-44% -$17.5K
HPQ icon
932
HP
HPQ
$24.8B
$22K ﹤0.01%
1,819
-5,269
-74% -$67.4K
ACAD icon
933
Acadia Pharmaceuticals
ACAD
$4.39B
$21K ﹤0.01%
600
+100
+20% +$3.52K
CYH icon
934
Community Health Systems
CYH
$412M
$21K ﹤0.01%
980
– –
RIG icon
935
Transocean
RIG
$5.7B
$21K ﹤0.01%
1,703
-41,281
-96% -$595K
PNRA
936
DELISTED
Panera Bread Co
PNRA
$21K ﹤0.01%
+106
New +$19.7K
ETR icon
937
Entergy
ETR
$50.4B
$20K ﹤0.01%
590
-100
-14% -$3.36K
NS
938
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
BRO icon
939
Brown & Brown
BRO
$24B
$19K ﹤0.01%
1,178
-638
-35% -$10.2K
EPR.PRE icon
940
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$19K ﹤0.01%
60,000
– –
RARE icon
941
Ultragenyx Pharmaceutical
RARE
$2.46B
$19K ﹤0.01%
+170
New +$17K
RFI
942
Cohen & Steers Total Return Realty Fund
RFI
$309M
$19K ﹤0.01%
1,500
-2,000
-57% -$24.9K
STI
943
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
447
-274
-38% -$11.5K
BFK
944
DELISTED
BlackRock Municipal Income Trust
BFK
$18K ﹤0.01%
1,189
– –
MHF
945
Western Asset Municipal High Income Fund
MHF
$152M
$18K ﹤0.01%
2,250
– –
XEL icon
946
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
500
– –
CLNY
947
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
900
-400
-31% -$8.15K
HIG icon
948
Hartford Financial Services
HIG
$39.2B
$17K ﹤0.01%
399
– –
THG icon
949
Hanover Insurance
THG
$8.09B
$17K ﹤0.01%
205
– –
LL
950
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
980
– –
36 37
38
39 40

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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.