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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
WM icon
76
Waste Management
WM
$90.5B
$309M 0.37%
6,197,107
+251,156
+4% +$12.5M
WFC icon
77
Wells Fargo
WFC
$266B
$307M 0.37%
5,987,493
-116,839
-2% -$6.43M
ET icon
78
Energy Transfer Partners
ET
$69.8B
$302M 0.36%
14,508,132
-595,922
-4% -$16.8M
ORCL icon
79
Oracle
ORCL
$409B
$298M 0.36%
8,261,210
+647,427
+9% +$24.9M
MSGS icon
80
Madison Square Garden
MSGS
$9.27B
$298M 0.36%
5,784,384
+140,570
+2% +$7.73M
KMI icon
81
Kinder Morgan
KMI
$69.9B
$294M 0.35%
10,622,911
-1,244,927
-10% -$41.2M
PG icon
82
Procter & Gamble
PG
$338B
$289M 0.35%
4,013,208
-90,465
-2% -$6.78M
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$284M 0.34%
8,746,821
-25,300,307
-74% -$689M
BNY
84
Bank of New York Mellon
BNY
$106B
$282M 0.34%
7,207,573
+1,380,426
+24% +$57.4M
CELG
85
DELISTED
Celgene Corp
CELG
$282M 0.34%
2,606,948
-11,405
-0.4% -$1.42M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$282M 0.34%
2,160,540
-67,094
-3% -$9.19M
PAA icon
87
Plains All American Pipeline
PAA
$17.1B
$278M 0.33%
9,140,956
+673,540
+8% +$24.6M
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$273M 0.33%
11,060,986
-88,290
-0.8% -$2.54M
WEC icon
89
WEC Energy
WEC
$35.6B
$270M 0.32%
5,165,254
-126,670
-2% -$6.16M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268M 0.32%
4,460,054
+87,772
+2% +$5.99M
CVX icon
91
Chevron
CVX
$385B
$266M 0.32%
3,376,078
-2,388,990
-41% -$201M
USB icon
92
US Bancorp
USB
$99.6B
$265M 0.32%
6,470,591
-76,528
-1% -$3.31M
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$265M 0.32%
4,474,285
-29,253
-0.6% -$1.86M
EMC
94
DELISTED
EMC CORPORATION
EMC
$261M 0.31%
10,801,266
-10,994
-0.1% -$278K
PEP icon
95
PepsiCo
PEP
$191B
$258M 0.31%
2,738,731
-62,597
-2% -$5.95M
UNP icon
96
Union Pacific
UNP
$173B
$256M 0.31%
2,894,625
-53,728
-2% -$4.9M
PFE icon
97
Pfizer
PFE
$143B
$244M 0.29%
8,185,775
-169,132
-2% -$5.42M
STRZA
98
DELISTED
Starz - Series A
STRZA
$238M 0.29%
6,383,601
+1,611,770
+34% +$64.6M
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$237M 0.28%
7,419,844
-14,134
-0.2% -$591K
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$226M 0.27%
7,765,963
-36,410
-0.5% -$1.23M
2 3
4
5 6

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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.