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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
CHTR icon
951
Charter Communications
CHTR
$18.3B
$41K ﹤0.01%
210
-30
-13% -$5.2K
LNT icon
952
Alliant Energy
LNT
$18.2B
$41K ﹤0.01%
1,300
– –
SNV
953
DELISTED
Synovus
SNV
$41K ﹤0.01%
1,477
– –
THQ
954
abrdn Healthcare Opportunities Fund
THQ
$783M
$41K ﹤0.01%
+2,000
New +$40.4K
NWSA icon
955
News Corp Class A
NWSA
$15.7B
$40K ﹤0.01%
2,491
-255
-9% -$4.13K
IEF icon
956
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K ﹤0.01%
364
-9
-2% -$971
INDA icon
957
iShares MSCI India ETF
INDA
$6.63B
$39K ﹤0.01%
1,220
– –
IPG
958
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
1,780
-656
-27% -$13.9K
JOBS
959
DELISTED
51job Inc
JOBS
$39K ﹤0.01%
1,200
– –
SHY icon
960
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$38K ﹤0.01%
452
-6
-1% -$508
RL icon
961
Ralph Lauren
RL
$22.7B
$37K ﹤0.01%
284
+77
+37% +$11.4K
TIP icon
962
iShares TIPS Bond ETF
TIP
$14.5B
$37K ﹤0.01%
330
-5
-1% -$567
UG icon
963
United-Guardian
UG
$33.1M
$37K ﹤0.01%
2,000
– –
PATI
964
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$37K ﹤0.01%
+1,500
New +$35.9K
AET
965
DELISTED
Aetna Inc
AET
$37K ﹤0.01%
345
-4
-1% -$392
CLNY
966
DELISTED
Colony Capital, Inc.
CLNY
$37K ﹤0.01%
1,422
+522
+58% +$13.1K
B
967
Barrick Mining
B
$68.8B
$36K ﹤0.01%
3,317
– –
SABA
968
Saba Capital Income & Opportunities Fund II
SABA
$224M
$36K ﹤0.01%
2,500
– –
HUN icon
969
Huntsman Corp
HUN
$1.78B
$35K ﹤0.01%
1,592
+46
+3% +$1.03K
MCI
970
Barings Corporate Investors
MCI
$337M
$35K ﹤0.01%
2,267
– –
RRC icon
971
Range Resources
RRC
$8.91B
$34K ﹤0.01%
+644
New +$32K
SAM icon
972
Boston Beer
SAM
$1.92B
$34K ﹤0.01%
+127
New +$36.8K
VALE icon
973
Vale
VALE
$63.6B
$34K ﹤0.01%
+6,000
New +$43.5K
PLD icon
974
Prologis
PLD
$131B
$33K ﹤0.01%
765
– –
DTE icon
975
DTE Energy
DTE
$29.1B
$32K ﹤0.01%
472
– –
37 38
39
40 41

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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.