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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
BMS
976
DELISTED
Bemis
BMS
$24K ﹤0.01%
600
– –
IBRX icon
977
ImmunityBio
IBRX
$7.61B
$23K ﹤0.01%
+2,000
New +$43.6K
DRE
978
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
1,188
– –
ETR icon
979
Entergy
ETR
$50.1B
$22K ﹤0.01%
690
– –
VIPS icon
980
Vipshop
VIPS
$7.49B
$22K ﹤0.01%
1,320
– –
XLF icon
981
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$22K ﹤0.01%
1,094
+524
+92% +$11.1K
NS
982
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
500
– –
OGE icon
983
OGE Energy
OGE
$9.68B
$21K ﹤0.01%
+779
New +$22.2K
GRP.U
984
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20K ﹤0.01%
711
– –
SEE
985
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
430
– –
UNM icon
986
Unum
UNM
$14.1B
$20K ﹤0.01%
635
– –
JNS
987
DELISTED
Janus Capital Group Inc
JNS
$20K ﹤0.01%
1,500
-1,500
-50% -$23.4K
CPRI icon
988
Capri Holdings
CPRI
$1.79B
$19K ﹤0.01%
450
– –
IWO icon
989
iShares Russell 2000 Growth ETF
IWO
$15B
$19K ﹤0.01%
+142
New +$21K
STR
990
DELISTED
QUESTAR CORP
STR
$19K ﹤0.01%
+982
New +$20.1K
B
991
Barrick Mining
B
$68.4B
$18K ﹤0.01%
2,817
– –
HIG icon
992
Hartford Financial Services
HIG
$39.1B
$18K ﹤0.01%
399
– –
XEL icon
993
Xcel Energy
XEL
$48.3B
$18K ﹤0.01%
500
– –
S
994
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
4,806
– –
ACAD icon
995
Acadia Pharmaceuticals
ACAD
$4.93B
$17K ﹤0.01%
500
+200
+67% +$8.32K
AP icon
996
Ampco-Pittsburgh
AP
$196M
$17K ﹤0.01%
1,600
– –
BCE icon
997
BCE
BCE
$20.4B
$17K ﹤0.01%
416
+266
+177% +$10.9K
BFK
998
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,189
– –
FSLR icon
999
First Solar
FSLR
$25.3B
$17K ﹤0.01%
400
– –
TESO
1000
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
2,330
– –
38 39
40
41 42

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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.