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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
HTS
976
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K ﹤0.01%
1,000
– –
GMCR
977
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
150
– –
AVNS
978
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
350
-18,816
-98% -$585K
BRKL
979
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
1,000
– –
UNIT
980
Uniti Group
UNIT
$2.34B
$12K ﹤0.01%
664
-19
-3% -$366
CCP
981
DELISTED
Care Capital Properties, Inc.
CCP
$12K ﹤0.01%
404
+4
+1% +$127
BBN icon
982
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
516
– –
CPB icon
983
Campbell Soup
CPB
$6.67B
$11K ﹤0.01%
214
– –
CRI icon
984
Carter's
CRI
$1.46B
$11K ﹤0.01%
+121
New +$10.8K
PCG icon
985
PG&E
PCG
$38.4B
$11K ﹤0.01%
204
– –
SBH icon
986
Sally Beauty Holdings
SBH
$1.54B
$11K ﹤0.01%
407
– –
VAC icon
987
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
200
-2
-1% -$124
ZLTQ
988
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
400
– –
NJ
989
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$11K ﹤0.01%
598
– –
CRM icon
990
Salesforce
CRM
$152B
$10K ﹤0.01%
+131
New +$10.2K
GBX icon
991
The Greenbrier Companies
GBX
$1.54B
$10K ﹤0.01%
300
– –
NRG icon
992
NRG Energy
NRG
$29.2B
$10K ﹤0.01%
820
– –
PJT icon
993
PJT Partners
PJT
$4.36B
$10K ﹤0.01%
+347
New +$7.94K
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
104
– –
BCE icon
995
BCE
BCE
$20.3B
$9K ﹤0.01%
229
-187
-45% -$7.88K
MKC icon
996
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
+200
New +$8.43K
OMER icon
997
Omeros
OMER
$909M
$9K ﹤0.01%
600
-13,071
-96% -$181K
PHYS icon
998
Sprott Physical Gold
PHYS
$14.6B
$9K ﹤0.01%
1,000
– –
RLYP
999
DELISTED
RELYPSA INC COM
RLYP
$9K ﹤0.01%
330
– –
OMED
1000
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9K ﹤0.01%
420
– –
38 39
40
41 42

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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.