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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
JAX
1051
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
234
– –
AMD icon
1052
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
600
– –
CHRD icon
1053
Chord Energy
CHRD
$7.84B
$2K ﹤0.01%
247
– –
MMU
1054
Western Asset Managed Municipals Fund
MMU
$547M
$2K ﹤0.01%
112
– –
SSYS icon
1055
Stratasys
SSYS
$706M
$2K ﹤0.01%
100
– –
TEF
1056
DELISTED
Telefonica
TEF
$2K ﹤0.01%
243
-7
-3% -$66
VYX icon
1057
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
166
-10
-6% -$159
SRCI
1058
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
266
– –
HGT
1059
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,000
– –
AMRN
1060
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
+15
New +$589
ASX icon
1061
ASE Group
ASX
$80.7B
$1K ﹤0.01%
232
-15,711
-99% -$88K
CLF icon
1062
Cleveland-Cliffs
CLF
$6.4B
$1K ﹤0.01%
400
-400
-50% -$981
CVEO icon
1063
Civeo
CVEO
$339M
$1K ﹤0.01%
13
– –
DDD icon
1064
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
100
– –
B
1065
Barrick Mining
B
$62.6B
$1K ﹤0.01%
150
-2,667
-95% -$19.9K
PBPB
1066
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+104
New +$1.21K
PNNT
1067
Pennant Park Investment Corp
PNNT
$223M
$1K ﹤0.01%
+109
New +$742
RYAM icon
1068
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
103
– –
WIT icon
1069
Wipro
WIT
$20.3B
$1K ﹤0.01%
+560
New +$1.27K
ENZ
1070
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
329
-370,610
-100% -$1.57M
SN
1071
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+100
New +$564
CRC
1072
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
– –
PDLI
1073
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
KMI.WS
1074
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
3,912
– –
AMCC
1075
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+158
New +$1.06K
41 42
43
44 45

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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.