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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
DBD
1001
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
700
– –
FSLR icon
1002
First Solar
FSLR
$25.4B
$24K ﹤0.01%
400
– –
UGI icon
1003
UGI
UGI
$7.62B
$24K ﹤0.01%
750
-2,630,427
-100% -$92.2M
FLTX
1004
DELISTED
Fleetmatics Group PLC
FLTX
$24K ﹤0.01%
540
– –
DMRC icon
1005
Digimarc Corp
DMRC
$167M
$23K ﹤0.01%
1,027
– –
NRG icon
1006
NRG Energy
NRG
$25.5B
$23K ﹤0.01%
898
-1,385
-61% -$35K
S
1007
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
4,806
– –
ABEV icon
1008
Ambev
ABEV
$46.8B
$22K ﹤0.01%
+3,770
New +$23.4K
SKX
1009
DELISTED
Skechers
SKX
$22K ﹤0.01%
+900
New +$19.4K
BLUE
1010
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
13
-12
-48% -$15.8K
CMI icon
1011
Cummins
CMI
$89.7B
$21K ﹤0.01%
150
– –
DNP icon
1012
DNP Select Income Fund
DNP
$4.03B
$21K ﹤0.01%
1,980
-1,125
-36% -$11.8K
UNM icon
1013
Unum
UNM
$14.1B
$21K ﹤0.01%
635
– –
XLP icon
1014
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
437
-1,828
-81% -$89.7K
SEE
1015
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
430
– –
EPC icon
1016
Edgewell Personal Care
EPC
$1.35B
$19K ﹤0.01%
190
+55
+41% +$5.45K
OPLN
1017
Openlane
OPLN
$4.05B
$19K ﹤0.01%
1,321
-1,321
-50% -$17.9K
KR icon
1018
Kroger
KR
$34.7B
$19K ﹤0.01%
500
+100
+25% +$3.57K
PTR
1019
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
170
– –
FNFV
1020
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K ﹤0.01%
1,355
-423
-24% -$5.71K
IWF icon
1021
iShares Russell 1000 Growth ETF
IWF
$127B
$18K ﹤0.01%
720
-79,048
-99% -$1.93M
MHF
1022
Western Asset Municipal High Income Fund
MHF
$153M
$18K ﹤0.01%
2,250
– –
SJT
1023
San Juan Basin Royalty Trust
SJT
$115M
$18K ﹤0.01%
1,500
– –
VVX icon
1024
V2X
VVX
$2.44B
$18K ﹤0.01%
711
-44
-6% -$1.27K
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
551
+115
+26% +$3.62K
39 40
41
42 43

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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.