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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
AX icon
1001
Axos Financial
AX
$5.89B
$16K ﹤0.01%
+500
New +$14.9K
MHF
1002
Western Asset Municipal High Income Fund
MHF
$152M
$16K ﹤0.01%
2,250
– –
THG icon
1003
Hanover Insurance
THG
$7.94B
$16K ﹤0.01%
205
– –
FNFV
1004
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16K ﹤0.01%
1,355
– –
HTS
1005
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15K ﹤0.01%
1,000
– –
IDA icon
1006
Idacorp
IDA
$8.27B
$14K ﹤0.01%
223
– –
SJT
1007
San Juan Basin Royalty Trust
SJT
$115M
$14K ﹤0.01%
1,500
– –
VAC icon
1008
Marriott Vacations Worldwide
VAC
$3.46B
$14K ﹤0.01%
202
– –
CEMP
1009
DELISTED
Cempra, Inc.
CEMP
$14K ﹤0.01%
520
– –
ALU
1010
DELISTED
Alcatel-Lucent
ALU
$14K ﹤0.01%
3,748
– –
BWXT icon
1011
BWX Technologies
BWXT
$15.6B
$13K ﹤0.01%
500
-199
-28% -$5.08K
DNP icon
1012
DNP Select Income Fund
DNP
$4.04B
$13K ﹤0.01%
1,500
-480
-24% -$4.75K
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$16.3B
$13K ﹤0.01%
100
– –
LULU icon
1014
lululemon athletica
LULU
$14B
$13K ﹤0.01%
250
– –
MPT
1015
Medical Properties Trust
MPT
$2.75B
$13K ﹤0.01%
+1,200
New +$14.9K
LL
1016
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
980
– –
VRTV
1017
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
356
-185
-34% -$6.78K
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
$13K ﹤0.01%
+400
New +$13K
ZLTQ
1019
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$13K ﹤0.01%
+400
New +$13.2K
GAS
1020
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
213
– –
GCI
1021
DELISTED
Gannett Co., Inc
GCI
$13K ﹤0.01%
900
– –
A icon
1022
Agilent Technologies
A
$39.8B
$12K ﹤0.01%
344
– –
DGX icon
1023
Quest Diagnostics
DGX
$26.1B
$12K ﹤0.01%
200
– –
NRG icon
1024
NRG Energy
NRG
$25.1B
$12K ﹤0.01%
820
+31
+4% +$616
UNIT
1025
Uniti Group
UNIT
$2.34B
$12K ﹤0.01%
683
– –
39 40
41
42 43

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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.