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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
CPB icon
1026
Campbell Soup
CPB
$6.87B
$11K ﹤0.01%
214
-33
-13% -$1.62K
DKS icon
1027
Dick's Sporting Goods
DKS
$17.9B
$11K ﹤0.01%
212
+18
+9% +$909
PCG icon
1028
PG&E
PCG
$37.9B
$11K ﹤0.01%
204
– –
PTLA
1029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
260
– –
BBN icon
1030
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$10K ﹤0.01%
516
– –
BRKL
1031
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,000
– –
GBX icon
1032
The Greenbrier Companies
GBX
$1.54B
$10K ﹤0.01%
+300
New +$12.6K
GFI icon
1033
Gold Fields
GFI
$33.4B
$10K ﹤0.01%
3,860
– –
NRT
1034
North European Oil Royalty Trust
NRT
$79.8M
$10K ﹤0.01%
1,001
-4,700
-82% -$47.6K
SBH icon
1035
Sally Beauty Holdings
SBH
$1.51B
$10K ﹤0.01%
407
+83
+26% +$2.3K
SNEX icon
1036
StoneX
SNEX
$9.2B
$10K ﹤0.01%
2,025
– –
VVX icon
1037
V2X
VVX
$2.44B
$10K ﹤0.01%
452
– –
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
104
-11
-10% -$1.15K
PEGI
1039
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10K ﹤0.01%
+549
New +$13K
AVP
1040
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
3,200
-575
-15% -$2.92K
BHI
1041
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
190
-41
-18% -$2.29K
NJ
1042
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10K ﹤0.01%
598
– –
PHYS icon
1043
Sprott Physical Gold
PHYS
$15.3B
$9K ﹤0.01%
1,000
– –
SNN icon
1044
Smith & Nephew
SNN
$12.7B
$9K ﹤0.01%
+250
New +$8.92K
SFR
1045
DELISTED
Starwood Waypoint Homes
SFR
$9K ﹤0.01%
372
– –
TLN
1046
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
932
-235
-20% -$3.44K
JSD
1047
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9K ﹤0.01%
560
– –
CMS icon
1048
CMS Energy
CMS
$22.4B
$8K ﹤0.01%
215
-10
-4% -$337
EPC icon
1049
Edgewell Personal Care
EPC
$1.35B
$8K ﹤0.01%
100
– –
MLCO icon
1050
Melco Resorts & Entertainment
MLCO
$2.19B
$8K ﹤0.01%
600
– –
40 41
42
43 44

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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.