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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
PBJ icon
976
Invesco Food & Beverage ETF
PBJ
$108M
$32K ﹤0.01%
1,000
– –
DVY icon
977
iShares Select Dividend ETF
DVY
$23.5B
$31K ﹤0.01%
400
-500
-56% -$39.6K
MDR
978
DELISTED
McDermott International
MDR
$31K ﹤0.01%
2,667
-1,448,742
-100% -$12.4M
WIN
979
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
530
-32
-6% -$2.04K
TRCO
980
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31K ﹤0.01%
+512
New +$31.5K
BRO icon
981
Brown & Brown
BRO
$23.7B
$30K ﹤0.01%
1,806
– –
LAD icon
982
Lithia Motors
LAD
$8.1B
$30K ﹤0.01%
300
– –
NS
983
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
500
– –
AVP
984
DELISTED
Avon Products, Inc.
AVP
$30K ﹤0.01%
3,775
-1,000
-21% -$8.31K
GGP
985
DELISTED
GGP Inc.
GGP
$30K ﹤0.01%
1,012
– –
MTCN
986
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$30K ﹤0.01%
+2,000
New +$33.1K
CYH icon
987
Community Health Systems
CYH
$416M
$29K ﹤0.01%
666
-72
-10% -$2.98K
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
1,389
– –
AP icon
989
Ampco-Pittsburgh
AP
$192M
$28K ﹤0.01%
1,600
– –
BMS
990
DELISTED
Bemis
BMS
$28K ﹤0.01%
600
– –
CEMP
991
DELISTED
Cempra, Inc.
CEMP
$28K ﹤0.01%
820
– –
ETR icon
992
Entergy
ETR
$49.9B
$27K ﹤0.01%
690
– –
VRTV
993
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
616
-132
-18% -$6.59K
AL
994
DELISTED
Air Lease Corp
AL
$26K ﹤0.01%
700
-400
-36% -$14.7K
GRP.U
995
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26K ﹤0.01%
751
– –
HIG icon
996
Hartford Financial Services
HIG
$39.4B
$26K ﹤0.01%
619
-578
-48% -$23.7K
DRE
997
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,188
– –
TESO
998
DELISTED
Tesco Corp
TESO
$26K ﹤0.01%
2,330
– –
EFA icon
999
iShares MSCI EAFE ETF
EFA
$79.4B
$25K ﹤0.01%
383
-17,039
-98% -$1.07M
IWV icon
1000
iShares Russell 3000 ETF
IWV
$20.2B
$25K ﹤0.01%
202
-5,829
-97% -$718K
38 39
40
41 42

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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.