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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
NJ
951
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10K ﹤0.01%
598
– –
CEMP
952
DELISTED
Cempra, Inc.
CEMP
$9K ﹤0.01%
520
– –
SFR
953
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
372
– –
JHP
954
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$9K ﹤0.01%
1,000
– –
AEE icon
955
Ameren
AEE
$30.3B
$8K ﹤0.01%
150
– –
CMS icon
956
CMS Energy
CMS
$22.5B
$8K ﹤0.01%
190
– –
EPC icon
957
Edgewell Personal Care
EPC
$1.31B
$8K ﹤0.01%
100
– –
GBX icon
958
The Greenbrier Companies
GBX
$1.56B
$8K ﹤0.01%
300
– –
INSM icon
959
Insmed
INSM
$21.4B
$8K ﹤0.01%
615
+217
+55% +$2.85K
PTEN icon
960
Patterson-UTI
PTEN
$3.83B
$8K ﹤0.01%
428
– –
RYN icon
961
Rayonier
RYN
$6.6B
$8K ﹤0.01%
344
– –
SIRI icon
962
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
200
– –
AGTC
963
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
542
+162
+43% +$2.38K
JSD
964
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
560
– –
BCE icon
965
BCE
BCE
$20.5B
$7K ﹤0.01%
149
-80
-35% -$3.34K
ESE icon
966
ESCO Technologies
ESE
$8.45B
$7K ﹤0.01%
170
– –
MFA
967
MFA Financial
MFA
$924M
$7K ﹤0.01%
250
– –
OIS icon
968
Oil States International
OIS
$507M
$7K ﹤0.01%
217
-435,326
-100% -$11.8M
SKM icon
969
SK Telecom
SKM
$13.4B
$7K ﹤0.01%
203
-33
-14% -$1.07K
VVX icon
970
V2X
VVX
$2.47B
$7K ﹤0.01%
315
– –
REED
971
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
30
– –
CDR
972
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
152
– –
NE
973
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
670
-2,682
-80% -$24.3K
RLYP
974
DELISTED
RELYPSA INC COM
RLYP
$7K ﹤0.01%
544
+214
+65% +$3.64K
AR icon
975
Antero Resources
AR
$11B
$6K ﹤0.01%
257
-64
-20% -$1.54K
37 38
39
40 41

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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.