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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
PHM icon
951
Pultegroup
PHM
$25.4B
$37K ﹤0.01%
1,950
– –
TIP icon
952
iShares TIPS Bond ETF
TIP
$14.5B
$37K ﹤0.01%
336
– –
UG icon
953
United-Guardian
UG
$33.5M
$36K ﹤0.01%
2,000
– –
CYH icon
954
Community Health Systems
CYH
$426M
$35K ﹤0.01%
980
– –
IPG
955
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,780
– –
MDR
956
DELISTED
McDermott International
MDR
$34K ﹤0.01%
2,667
– –
JOBS
957
DELISTED
51job Inc
JOBS
$33K ﹤0.01%
1,200
– –
DTE icon
958
DTE Energy
DTE
$29B
$32K ﹤0.01%
472
– –
ILG
959
DELISTED
ILG, Inc Common Stock
ILG
$32K ﹤0.01%
1,757
– –
DMRC icon
960
Digimarc Corp
DMRC
$166M
$31K ﹤0.01%
1,027
– –
PBJ icon
961
Invesco Food & Beverage ETF
PBJ
$108M
$31K ﹤0.01%
1,000
– –
NWSA icon
962
News Corp Class A
NWSA
$15.3B
$30K ﹤0.01%
2,391
– –
PLD icon
963
Prologis
PLD
$131B
$30K ﹤0.01%
765
– –
SABA
964
Saba Capital Income & Opportunities Fund II
SABA
$224M
$30K ﹤0.01%
2,500
– –
VLY icon
965
Valley National Bancorp
VLY
$8.17B
$30K ﹤0.01%
3,000
-2,000
-40% -$19.7K
DVY icon
966
iShares Select Dividend ETF
DVY
$23.6B
$29K ﹤0.01%
400
– –
BRO icon
967
Brown & Brown
BRO
$23.8B
$28K ﹤0.01%
1,816
– –
STI
968
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
721
– –
TKR icon
969
Timken Company
TKR
$9.19B
$27K ﹤0.01%
1,000
– –
TREE icon
970
LendingTree
TREE
$470M
$27K ﹤0.01%
286
– –
BND icon
971
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
315
– –
TDS icon
972
Telephone and Data Systems
TDS
$4.04B
$26K ﹤0.01%
+1,022
New +$28.7K
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
1,389
– –
GGP
974
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,012
– –
CLNY
975
DELISTED
Colony Capital, Inc.
CLNY
$25K ﹤0.01%
1,300
– –
37 38
39
40 41

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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.