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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
+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
CLNY
926
DELISTED
Colony Capital, Inc.
CLNY
$15K ﹤0.01%
900
– –
DGX icon
927
Quest Diagnostics
DGX
$25.6B
$14K ﹤0.01%
200
– –
SEE
928
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
300
– –
VAC icon
929
Marriott Vacations Worldwide
VAC
$3.35B
$14K ﹤0.01%
200
– –
AVP
930
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
2,950
-200
-6% -$714
HTS
931
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K ﹤0.01%
1,000
– –
GAS
932
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
213
– –
GCI
933
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
900
– –
NOK icon
934
Nokia
NOK
$52.3B
$13K ﹤0.01%
2,167
+1,732
+398% +$11.1K
WMB icon
935
Williams Companies
WMB
$86.1B
$13K ﹤0.01%
800
-325,034
-100% -$5.59M
AGU
936
DELISTED
Agrium
AGU
$13K ﹤0.01%
146
– –
BBN icon
937
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$12K ﹤0.01%
516
– –
CPB icon
938
Campbell Soup
CPB
$6.67B
$12K ﹤0.01%
182
-32
-15% -$1.88K
PCG icon
939
PG&E
PCG
$38.4B
$12K ﹤0.01%
204
– –
BRKL
940
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,000
– –
CRI icon
941
Carter's
CRI
$1.46B
$11K ﹤0.01%
107
-14
-12% -$1.34K
SNEX icon
942
StoneX
SNEX
$9.22B
$11K ﹤0.01%
2,025
– –
XLF icon
943
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11K ﹤0.01%
570
-14,398
-96% -$274K
CXO
944
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
104
– –
ZLTQ
945
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
400
– –
AVNS
946
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
350
– –
CRM icon
947
Salesforce
CRM
$152B
$10K ﹤0.01%
132
+1
+0.8% +$69
MKC icon
948
McCormick & Company Non-Voting
MKC
$13.9B
$10K ﹤0.01%
200
– –
SBH icon
949
Sally Beauty Holdings
SBH
$1.54B
$10K ﹤0.01%
304
-103
-25% -$3.06K
XEC
950
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+100
New +$8.79K
36 37
38
39 40

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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.