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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
+1.74%
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
$96.3B
AUM Growth
+$1.24B
Cap. Flow
+$636M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$580M
2
SNDK
SANDISK CORP
SNDK
+$307M
3
FCX icon
Freeport-McMoran
FCX
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
Seagate
STX
+$201M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$777M
2
DTV
DIRECTV COM STK (DE)
DTV
+$335M
3
RTX icon
RTX Corp
RTX
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
Target
TGT
+$196M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 14.18%
3 Energy 13.78%
4 Industrials 9.99%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1076
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+200
New +$8.87K
SFR
1077
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
372
-248
-40% -$6.26K
NJ
1078
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10K ﹤0.01%
598
-306,826
-100% -$5.15M
JSD
1079
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10K ﹤0.01%
560
– –
FTR
1080
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
96
– –
CMS icon
1081
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
250
-346
-58% -$12.3K
LMNX
1082
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
570
-1,304,215
-100% -$21.9M
JHP
1083
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$9K ﹤0.01%
1,000
– –
CLF icon
1084
Cleveland-Cliffs
CLF
$7.13B
$8K ﹤0.01%
1,600
– –
IMO icon
1085
Imperial Oil
IMO
$60.8B
$8K ﹤0.01%
200
– –
MFA
1086
MFA Financial
MFA
$925M
$8K ﹤0.01%
250
– –
RYN icon
1087
Rayonier
RYN
$6.58B
$8K ﹤0.01%
344
– –
REED
1088
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
30
– –
CRM icon
1089
Salesforce
CRM
$157B
$7K ﹤0.01%
103
-31,096
-100% -$1.93M
ESE icon
1090
ESCO Technologies
ESE
$8.51B
$7K ﹤0.01%
170
– –
SJR
1091
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
320
-1,000
-76% -$23.8K
CDR
1092
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
152
– –
BLOX
1093
DELISTED
Infoblox Inc
BLOX
$7K ﹤0.01%
300
-950
-76% -$20.4K
QLIK
1094
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K ﹤0.01%
225
-464
-67% -$14.2K
AEE icon
1095
Ameren
AEE
$30.1B
$6K ﹤0.01%
150
– –
BCE icon
1096
BCE
BCE
$20.3B
$6K ﹤0.01%
130
– –
KEYS icon
1097
Keysight
KEYS
$58.1B
$6K ﹤0.01%
172
– –
ORAN
1098
DELISTED
Orange
ORAN
$6K ﹤0.01%
362
– –
BMTC
1099
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
SINA
1100
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
200
– –
42 43
44
45 46

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ClearBridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, ClearBridge Investments held 1,243 positions worth $96.3B, up 1.3% from $95.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ClearBridge Investments's Q1 2015 filing shows 71 new, 429 increased, 388 reduced and 74 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $777M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • ClearBridge Investments's largest Q1 2015 buy was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M.
  • ClearBridge Investments added most to Medtronic in Q1 2015, an estimated $580M increase.
  • ClearBridge Investments's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $335M.
  • ClearBridge Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $777M.
  • ClearBridge Investments's ten largest holdings make up 21% of its $96.3B portfolio in Q1 2015.
  • ClearBridge Investments opened 71 new positions and closed 74 in Q1 2015.
  • ClearBridge Investments's portfolio value rose 1.3% quarter-over-quarter to $96.3B.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.