We are live on ! Find out more
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
RLYP
1076
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
330
– –
QLIK
1077
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
170
-59
-26% -$2.28K
AEO icon
1078
American Eagle Outfitters
AEO
$3.01B
$5K ﹤0.01%
300
– –
ANIX icon
1079
Anixa Biosciences
ANIX
$117M
$5K ﹤0.01%
+1,000
New +$4.65K
KEYS icon
1080
Keysight
KEYS
$58B
$5K ﹤0.01%
172
– –
MTUS icon
1081
Metallus
MTUS
$920M
$5K ﹤0.01%
500
– –
AGTC
1082
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
380
– –
AIMT
1083
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
+200
New +$4.68K
AFMD
1084
DELISTED
Affimed
AFMD
$4K ﹤0.01%
68
-153
-69% -$19K
BW icon
1085
Babcock & Wilcox
BW
$1.48B
$4K ﹤0.01%
+25
New +$4.61K
ENR icon
1086
Energizer
ENR
$1.55B
$4K ﹤0.01%
+100
New +$4K
IHD
1087
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$4K ﹤0.01%
500
– –
PLUG icon
1088
Plug Power
PLUG
$2.94B
$4K ﹤0.01%
2,000
– –
YELP icon
1089
Yelp
YELP
$1.47B
$4K ﹤0.01%
183
+99
+118% +$2.75K
AWAY
1090
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
152
+23
+18% +$677
KMI.WS
1091
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
3,912
– –
IAU icon
1092
iShares Gold Trust
IAU
$66.1B
$3K ﹤0.01%
150
– –
NBR icon
1093
Nabors Industries
NBR
$1.18B
$3K ﹤0.01%
+6
New +$3.37K
NBTB icon
1094
NBT Bancorp
NBTB
$2.79B
$3K ﹤0.01%
100
– –
NOK icon
1095
Nokia
NOK
$54.3B
$3K ﹤0.01%
435
– –
SSYS icon
1096
Stratasys
SSYS
$764M
$3K ﹤0.01%
100
– –
TDC icon
1097
Teradata
TDC
$2.56B
$3K ﹤0.01%
108
– –
TS icon
1098
Tenaris
TS
$29.1B
$3K ﹤0.01%
+130
New +$3.3K
NYMX
1099
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,000
– –
SRCI
1100
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
266
– –
42 43
44
45 46

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.