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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
PEP icon
76
PepsiCo
PEP
$190B
$303M 0.36%
2,958,504
+181,184
+7% +$17.9M
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$299M 0.36%
9,250,404
+237,467
+3% +$6.62M
BIP icon
78
Brookfield Infrastructure Partners
BIP
$19.2B
$299M 0.36%
17,857,020
-3,456,737
-16% -$50.1M
BLK icon
79
Blackrock
BLK
$169B
$298M 0.36%
876,443
-98,107
-10% -$31.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$296M 0.35%
4,635,681
+123,909
+3% +$7.81M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$280M 0.33%
4,420,710
+365,435
+9% +$21.9M
C icon
82
Citigroup
C
$222B
$280M 0.33%
6,702,018
-578,134
-8% -$24.2M
WFC icon
83
Wells Fargo
WFC
$261B
$279M 0.33%
5,766,443
-203,614
-3% -$9.97M
CELG
84
DELISTED
Celgene Corp
CELG
$276M 0.33%
2,762,247
+99,164
+4% +$10.2M
WY icon
85
Weyerhaeuser
WY
$18B
$274M 0.33%
8,851,789
+497,747
+6% +$13.3M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267M 0.32%
3,879,225
-748,539
-16% -$48.9M
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$262M 0.31%
3,850,720
-1,569,828
-29% -$95.9M
ORCL icon
88
Oracle
ORCL
$374B
$261M 0.31%
6,371,662
-76,760
-1% -$2.84M
USB icon
89
US Bancorp
USB
$98.2B
$257M 0.31%
6,337,153
-94,591
-1% -$3.77M
SYF icon
90
Synchrony
SYF
$24.7B
$252M 0.3%
8,796,934
+1,819,345
+26% +$50.5M
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$251M 0.3%
1,769,933
+58,316
+3% +$7.82M
DLB icon
92
Dolby
DLB
$5.51B
$250M 0.3%
5,760,573
-98,841
-2% -$3.67M
ADBE icon
93
Adobe
ADBE
$99.5B
$248M 0.3%
2,648,970
+567,015
+27% +$49.2M
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$247M 0.3%
8,084,464
+632,246
+8% +$17.8M
UNP icon
95
Union Pacific
UNP
$174B
$246M 0.29%
3,092,134
+253,600
+9% +$19.6M
IP icon
96
International Paper
IP
$21.6B
$246M 0.29%
6,325,733
+1,111,835
+21% +$38.7M
AKAM icon
97
Akamai
AKAM
$16.7B
$238M 0.28%
4,287,589
+273,826
+7% +$13.9M
AXP icon
98
American Express
AXP
$227B
$235M 0.28%
3,830,363
-167,563
-4% -$9.75M
MSGS icon
99
Madison Square Garden
MSGS
$9.48B
$233M 0.28%
1,963,134
+35,481
+2% +$3.95M
PNR icon
100
Pentair
PNR
$10.4B
$233M 0.28%
6,392,250
+489,599
+8% +$15.8M
2 3
4
5 6

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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.