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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
SKM icon
1051
SK Telecom
SKM
$13.5B
$8K ﹤0.01%
203
-38,581
-99% -$1.5M
SGEN
1052
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
200
– –
DYN
1053
DELISTED
Dynegy, Inc.
DYN
$8K ﹤0.01%
366
+24
+7% +$609
JHP
1054
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$8K ﹤0.01%
1,000
– –
TFM
1055
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8K ﹤0.01%
362
-1,658,129
-100% -$45M
GMCR
1056
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
150
– –
AR icon
1057
Antero Resources
AR
$10.7B
$7K ﹤0.01%
321
+45
+16% +$1.2K
FLS icon
1058
Flowserve
FLS
$10.2B
$7K ﹤0.01%
180
– –
INSM icon
1059
Insmed
INSM
$21.7B
$7K ﹤0.01%
398
– –
MFA
1060
MFA Financial
MFA
$910M
$7K ﹤0.01%
250
– –
NI icon
1061
NiSource
NI
$20.3B
$7K ﹤0.01%
354
-20,006
-98% -$342K
RYN icon
1062
Rayonier
RYN
$6.6B
$7K ﹤0.01%
344
– –
SIRI icon
1063
SiriusXM
SIRI
$10.2B
$7K ﹤0.01%
200
– –
REED
1064
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
30
– –
INF
1065
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$7K ﹤0.01%
548
– –
WIN
1066
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
227
+8
+4% +$250
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
96
– –
OMED
1068
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7K ﹤0.01%
+420
New +$8.42K
AEE icon
1069
Ameren
AEE
$29.8B
$6K ﹤0.01%
150
– –
ESE icon
1070
ESCO Technologies
ESE
$8.48B
$6K ﹤0.01%
170
– –
ORA icon
1071
Ormat Technologies
ORA
$6.08B
$6K ﹤0.01%
+187
New +$6.92K
PTEN icon
1072
Patterson-UTI
PTEN
$3.72B
$6K ﹤0.01%
428
+161
+60% +$2.55K
SJR
1073
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
320
– –
CDR
1074
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
152
– –
BMTC
1075
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
41 42
43
44 45

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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.