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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
HGT
1101
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,000
-1,000
-50% -$2.93K
CHRD icon
1102
Chord Energy
CHRD
$7.44B
$2K ﹤0.01%
247
-946
-79% -$9.91K
CLF icon
1103
Cleveland-Cliffs
CLF
$7.02B
$2K ﹤0.01%
800
-800
-50% -$2.55K
MMU
1104
Western Asset Managed Municipals Fund
MMU
$548M
$2K ﹤0.01%
112
– –
TEF
1105
DELISTED
Telefonica
TEF
$2K ﹤0.01%
250
– –
VYX icon
1106
NCR Voyix
VYX
$1.28B
$2K ﹤0.01%
176
– –
JAX
1107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+234
New +$2.31K
POT
1108
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+120
New +$3.15K
AMD icon
1109
Advanced Micro Devices
AMD
$793B
$1K ﹤0.01%
600
– –
AU icon
1110
AngloGold Ashanti
AU
$44.6B
$1K ﹤0.01%
100
– –
CVEO icon
1111
Civeo
CVEO
$361M
$1K ﹤0.01%
13
– –
DDD icon
1112
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
100
– –
RYAM icon
1113
Rayonier Advanced Materials
RYAM
$662M
$1K ﹤0.01%
103
-2,840
-97% -$28.7K
VALE icon
1114
Vale
VALE
$63.2B
$1K ﹤0.01%
+220
New +$1.12K
CRC
1115
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
– –
PGN
1116
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
222
– –
PDLI
1117
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
ACHC icon
1118
Acadia Healthcare
ACHC
$3.03B
– –
-200
Closed -$16K
BALL icon
1119
Ball Corp
BALL
$16.9B
– –
-400
Closed -$14K
BAP icon
1120
Credicorp
BAP
$31.7B
– –
-140
Closed -$19K
BF.B icon
1121
Brown-Forman Class B
BF.B
$13.1B
– –
-300
Closed -$10K
CATO icon
1122
Cato Corp
CATO
$67.9M
– –
-3,241
Closed -$126K
CGEN icon
1123
Compugen
CGEN
$216M
– –
-323,887
Closed -$2.25M
CMI icon
1124
Cummins
CMI
$90.8B
– –
-150
Closed -$20K
CRK icon
1125
Comstock Resources
CRK
$3.87B
– –
-179,293
Closed -$2.98M
43 44
45
46 47

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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.