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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
WFC icon
76
Wells Fargo
WFC
$266B
$354M 0.37%
6,503,670
-115,024
-2% -$6.22M
PG icon
77
Procter & Gamble
PG
$338B
$354M 0.37%
4,316,968
-1,042,724
-19% -$89.7M
FWONK icon
78
Liberty Media Series C
FWONK
$24.5B
$352M 0.37%
13,029,105
+272,759
+2% +$7.16M
KO icon
79
Coca-Cola
KO
$374B
$350M 0.36%
8,631,637
+3,487,123
+68% +$146M
AXP icon
80
American Express
AXP
$233B
$350M 0.36%
4,475,789
-1,142,841
-20% -$94.9M
MSGS icon
81
Madison Square Garden
MSGS
$9.27B
$341M 0.35%
5,654,900
-7,827
-0.1% -$430K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331M 0.34%
4,318,592
-72,880
-2% -$5.82M
T icon
83
AT&T
T
$162B
$330M 0.34%
13,376,114
-934,356
-7% -$23.7M
CMCSA icon
84
Comcast
CMCSA
$87.2B
$328M 0.34%
11,601,046
-9,328
-0.1% -$268K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$324M 0.34%
2,247,930
-12,195
-0.5% -$1.79M
WM icon
86
Waste Management
WM
$90.5B
$322M 0.33%
5,943,994
-74,592
-1% -$3.97M
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$320M 0.33%
7,747,378
+192,710
+3% +$8.46M
ORCL icon
88
Oracle
ORCL
$409B
$320M 0.33%
7,424,454
-69,238
-0.9% -$3M
UNP icon
89
Union Pacific
UNP
$173B
$318M 0.33%
2,931,481
-67,398
-2% -$7.91M
ETN icon
90
Eaton
ETN
$170B
$312M 0.32%
4,590,028
+37,139
+0.8% +$2.53M
CELG
91
DELISTED
Celgene Corp
CELG
$301M 0.31%
2,610,088
+16,665
+0.6% +$1.99M
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$300M 0.31%
4,656,842
+215,190
+5% +$13.5M
AMZN icon
93
Amazon
AMZN
$3.06T
$298M 0.31%
16,018,540
+268,180
+2% +$4.72M
USB icon
94
US Bancorp
USB
$99.6B
$296M 0.31%
6,776,814
-147,099
-2% -$6.44M
ECL icon
95
Ecolab
ECL
$78.6B
$293M 0.3%
2,560,262
+278,827
+12% +$30.6M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$290M 0.3%
4,270,566
-132,845
-3% -$9.48M
PFE icon
97
Pfizer
PFE
$143B
$283M 0.29%
8,563,851
-2,184,431
-20% -$69.4M
EMC
98
DELISTED
EMC CORPORATION
EMC
$279M 0.29%
10,929,015
+24,685
+0.2% +$680K
BX icon
99
Blackstone
BX
$108B
$279M 0.29%
7,306,924
+1,500,700
+26% +$54.2M
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$277M 0.29%
7,646,919
+10,766
+0.1% +$377K
2 3
4
5 6

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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.