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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
+7.24%
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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
-$1.58B
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.88B
2
WDC icon
Western Digital
WDC
+$356M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
4
MPLX icon
MPLX
MPLX
+$311M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.74B
2
MSGS icon
Madison Square Garden
MSGS
+$464M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
5
KMI icon
Kinder Morgan
KMI
+$203M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 15.01%
3 Communication Services 12.64%
4 Energy 10.07%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$319M 0.37%
2,663,083
+56,135
+2% +$6.49M
WDC icon
77
Western Digital
WDC
$188B
$316M 0.37%
+6,972,879
New +$356M
FCX icon
78
Freeport-McMoran
FCX
$90B
$316M 0.37%
46,673,599
-2,008,569
-4% -$19.1M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314M 0.36%
4,627,764
+167,710
+4% +$10.9M
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$310M 0.36%
4,511,772
+37,487
+0.8% +$2.48M
BHC icon
81
Bausch Health
BHC
$2.58B
$309M 0.36%
3,043,982
-735
-0% -$82.6K
BNY
82
Bank of New York Mellon
BNY
$106B
$307M 0.36%
7,450,624
+243,051
+3% +$10.2M
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$304M 0.35%
9,012,937
-615,883
-6% -$24.2M
PFE icon
84
Pfizer
PFE
$143B
$300M 0.35%
9,803,734
+1,617,959
+20% +$50.9M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$284M 0.33%
2,148,319
-12,221
-0.6% -$1.64M
AXP icon
86
American Express
AXP
$227B
$278M 0.32%
3,997,926
-1,296,891
-24% -$94.4M
PEP icon
87
PepsiCo
PEP
$190B
$278M 0.32%
2,777,320
+38,589
+1% +$3.85M
USB icon
88
US Bancorp
USB
$98.2B
$274M 0.32%
6,431,744
-38,847
-0.6% -$1.66M
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$273M 0.32%
8,545,695
-201,126
-2% -$6.36M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$270M 0.31%
4,055,275
-34,370
-0.8% -$2.18M
WEC icon
91
WEC Energy
WEC
$35.7B
$261M 0.3%
5,095,230
-70,024
-1% -$3.57M
WY icon
92
Weyerhaeuser
WY
$18B
$250M 0.29%
8,354,042
+700,779
+9% +$21.1M
RHT
93
DELISTED
Red Hat Inc
RHT
$245M 0.28%
2,963,924
-24,891
-0.8% -$1.98M
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$245M 0.28%
10,616,713
-444,273
-4% -$11.1M
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$243M 0.28%
1,711,617
+92,303
+6% +$12.3M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.8B
$242M 0.28%
3,685,511
+51,708
+1% +$3.2M
ORCL icon
97
Oracle
ORCL
$374B
$236M 0.27%
6,448,422
-1,812,788
-22% -$69.2M
BA icon
98
Boeing
BA
$171B
$223M 0.26%
1,542,315
-28,329
-2% -$4.08M
MSGS icon
99
Madison Square Garden
MSGS
$9.48B
$222M 0.26%
1,927,653
-3,856,731
-67% -$464M
COST icon
100
Costco
COST
$422B
$222M 0.26%
1,376,859
-16,539
-1% -$2.61M
2 3
4
5 6

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ClearBridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, ClearBridge Investments held 1,218 positions worth $86.4B, up 3.4% from $83.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearBridge Investments's Q4 2015 filing shows 59 new, 281 increased, 506 reduced and 102 closed positions. Its largest new stake was Western Digital: 6,972,879 shares worth $316M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.74B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • ClearBridge Investments's largest Q4 2015 buy was Western Digital: 6,972,879 shares worth $316M.
  • ClearBridge Investments added most to Comcast in Q4 2015, an estimated $2.88B increase.
  • ClearBridge Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $464M.
  • ClearBridge Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.74B.
  • ClearBridge Investments's ten largest holdings make up 23% of its $86.4B portfolio in Q4 2015.
  • ClearBridge Investments opened 59 new positions and closed 102 in Q4 2015.
  • ClearBridge Investments's portfolio value rose 3.4% quarter-over-quarter to $86.4B.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.