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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
TLP
1151
DELISTED
Transmontaigne
TLP
– –
-177,090
Closed -$4.82M
NEE.PRQ
1152
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-144,049
Closed -$7.41M
CAFD
1153
DELISTED
8point3 Energy Partners LP
CAFD
– –
-168,000
Closed -$1.78M
RPXC
1154
DELISTED
RPX Corporation
RPXC
– –
-1,059,993
Closed -$14.5M
WIN
1155
DELISTED
Windstream Holdings Inc
WIN
– –
-227
Closed -$7K
SWNC
1156
DELISTED
Southwestern Energy Company
SWNC
– –
-79,037
Closed -$2.46M
ENOC
1157
DELISTED
EnerNOC, Inc.
ENOC
– –
-35,878
Closed -$283K
TSNU
1158
DELISTED
Tyson Foods, Inc.
TSNU
– –
-102,827
Closed -$5.27M
JNS
1159
DELISTED
Janus Capital Group Inc
JNS
– –
-1,500
Closed -$20K
EXAR
1160
DELISTED
Exar Corporation
EXAR
– –
-493,501
Closed -$2.94M
ITC
1161
DELISTED
ITC HOLDINGS CORP
ITC
– –
-993,216
Closed -$33.1M
STR
1162
DELISTED
QUESTAR CORP
STR
– –
-982
Closed -$19K
TFM
1163
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-362
Closed -$8K
SUNE
1164
DELISTED
SUNEDISON, INC COM
SUNE
– –
-7,810
Closed -$56K
ZINC
1165
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-266,608
Closed -$810K
HUB.B
1166
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-864
Closed -$73K
PGN
1167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-222
Closed -$1K
UIL
1168
DELISTED
UIL HOLDINGS
UIL
– –
-3,333
Closed -$168K
AWAY
1169
DELISTED
HOMEAWAY INC COM
AWAY
– –
-152
Closed -$4K
MWE
1170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,919,126
Closed -$340M
RYL
1171
DELISTED
RYLAND GROUP INC
RYL
– –
-34,825
Closed -$1.42M
CMLP
1172
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-3,637,870
Closed -$22.5M
CJES
1173
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,860
Closed -$73K
CMCSK
1174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-47,938,368
Closed -$2.74B
OREX
1175
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-19,341
Closed -$408K
44 45 46
47
48

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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.