We are live on ! Find out more
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
VRTV
976
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
150
-39
-21% -$1.28K
SJR
977
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
320
-136
-30% -$2.38K
INF
978
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$6K ﹤0.01%
548
– –
FTR
979
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
77
– –
AEO icon
980
American Eagle Outfitters
AEO
$2.99B
$5K ﹤0.01%
300
– –
BW icon
981
Babcock & Wilcox
BW
$1.42B
$5K ﹤0.01%
25
– –
KEYS icon
982
Keysight
KEYS
$55B
$5K ﹤0.01%
172
– –
RIG icon
983
Transocean
RIG
$5.7B
$5K ﹤0.01%
522
-1,181
-69% -$11.7K
SJT
984
San Juan Basin Royalty Trust
SJT
$113M
$5K ﹤0.01%
1,000
– –
YELP icon
985
Yelp
YELP
$1.47B
$5K ﹤0.01%
254
+71
+39% +$1.45K
MTUS icon
986
Metallus
MTUS
$851M
$5K ﹤0.01%
500
– –
BMTC
987
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
200
– –
QLIK
988
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
180
+10
+6% +$250
CC icon
989
Chemours
CC
$2.57B
$4K ﹤0.01%
619
-18,295
-97% -$91.9K
ENR icon
990
Energizer
ENR
$1.45B
$4K ﹤0.01%
100
– –
IAU icon
991
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
IHD
992
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
500
– –
PJT icon
993
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
181
-166
-48% -$4.28K
PLUG icon
994
Plug Power
PLUG
$2.9B
$4K ﹤0.01%
2,000
– –
SNN icon
995
Smith & Nephew
SNN
$13.5B
$4K ﹤0.01%
120
– –
NBTB icon
996
NBT Bancorp
NBTB
$2.75B
$3K ﹤0.01%
100
– –
RIO icon
997
Rio Tinto
RIO
$156B
$3K ﹤0.01%
100
-60,871
-100% -$1.62M
SSYS icon
998
Stratasys
SSYS
$706M
$3K ﹤0.01%
100
– –
TDC icon
999
Teradata
TDC
$3.02B
$3K ﹤0.01%
102
– –
VYX icon
1000
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
166
– –
38 39
40
41 42

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.