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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
EPC icon
1001
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
100
– –
SIRI icon
1002
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
200
– –
SKM icon
1003
SK Telecom
SKM
$12.1B
$8K ﹤0.01%
236
+33
+16% +$1.24K
UNM icon
1004
Unum
UNM
$13.6B
$8K ﹤0.01%
250
-385
-61% -$13.3K
SJR
1005
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
456
+136
+43% +$2.69K
REED
1006
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
30
– –
AGTC
1007
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
380
– –
SFR
1008
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
372
– –
JHP
1009
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$8K ﹤0.01%
1,000
– –
JSD
1010
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
560
– –
AR icon
1011
Antero Resources
AR
$11.1B
$7K ﹤0.01%
321
– –
CMS icon
1012
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
190
-25
-12% -$891
INSM icon
1013
Insmed
INSM
$21.4B
$7K ﹤0.01%
398
– –
MFA
1014
MFA Financial
MFA
$926M
$7K ﹤0.01%
250
– –
NRT
1015
North European Oil Royalty Trust
NRT
$87.4M
$7K ﹤0.01%
1,001
– –
RYN icon
1016
Rayonier
RYN
$6.55B
$7K ﹤0.01%
344
– –
VVX icon
1017
V2X
VVX
$2.83B
$7K ﹤0.01%
315
-137
-30% -$3.19K
VRTV
1018
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
189
-167
-47% -$6.62K
CDR
1019
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
152
– –
AEE icon
1020
Ameren
AEE
$30.3B
$6K ﹤0.01%
150
– –
DAL icon
1021
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
+109
New +$5.39K
ESE icon
1022
ESCO Technologies
ESE
$8.17B
$6K ﹤0.01%
170
– –
PTEN icon
1023
Patterson-UTI
PTEN
$3.98B
$6K ﹤0.01%
428
– –
BMTC
1024
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
INF
1025
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$6K ﹤0.01%
548
– –
39 40
41
42 43

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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.