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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
+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
GPOR
1001
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+100
New +$2.64K
AIMT
1002
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
200
– –
SRCI
1003
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
393
+127
+48% +$852
EPE
1004
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
+750
New +$2.75K
TLN
1005
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
308
-624
-67% -$4.41K
AMD icon
1006
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
600
– –
DDD icon
1007
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
100
– –
B
1008
Barrick Mining
B
$62.6B
$2K ﹤0.01%
150
– –
MGM icon
1009
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+100
New +$1.98K
MMU
1010
Western Asset Managed Municipals Fund
MMU
$547M
$2K ﹤0.01%
112
– –
TEF
1011
DELISTED
Telefonica
TEF
$2K ﹤0.01%
243
– –
NYMX
1012
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,000
– –
JAX
1013
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
234
– –
AMRN
1014
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
21
+6
+40% +$178
PNNT
1015
Pennant Park Investment Corp
PNNT
$223M
$1K ﹤0.01%
126
+17
+16% +$97
RYAM icon
1016
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
103
– –
ENZ
1017
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
329
– –
SN
1018
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
100
– –
HGT
1019
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
1,000
– –
CRC
1020
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
54
+34
+170% +$401
PDLI
1021
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
KMI.WS
1022
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
3,901
-11
-0.3% -$1
AMCC
1023
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
163
+5
+3% +$29
ANIX icon
1024
Anixa Biosciences
ANIX
$116M
– –
-1,000
Closed -$3K
ARES icon
1025
Ares Management
ARES
$31.3B
– –
-765,425
Closed -$9.9M
39 40
41
42 43

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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.