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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
(+1.3%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$580M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$307M |
| 3 |
Freeport-McMoran
FCX
|
+$248M |
| 4 |
Warner Bros
WBD
|
+$202M |
| 5 |
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 Corp
RTX
|
+$288M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $272M | 0.28% |
2,845,371
+130,508
| +5% | +$12.6M |
|
102
eBay
EBAY
$47.6B
| $269M | 0.28% |
11,092,206
+113,285
| +1% | +$2.7M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $268M | 0.28% |
3,145,466
-3,878,399
| -55% | -$335M |
|
|
DCP
104
DELISTED
DCP Midstream, LP
DCP
| $265M | 0.28% |
7,178,886
+286,270
| +4% | +$11.3M |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $261M | 0.27% |
6,396,820
+240,169
| +4% | +$10M |
|
106
WEC Energy
WEC
$35.6B
| $261M | 0.27% |
5,262,944
+29,162
| +0.6% | +$1.53M |
|
107
Weyerhaeuser
WY
$18.2B
| $257M | 0.27% |
7,739,794
-55,499
| -0.7% | -$1.94M |
|
108
State Street
STT
$50.5B
| $248M | 0.26% |
3,373,560
-93,025
| -3% | -$6.96M |
|
109
Novartis
NVS
$292B
| $242M | 0.25% |
2,743,564
-79,318
| -3% | -$7.04M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $242M | 0.25% |
3,188,806
+39,102
| +1% | +$2.65M |
|
111
Pentair
PNR
$10.7B
| $240M | 0.25% |
5,678,069
+350,041
| +7% | +$15.2M |
|
|
112
Warner Bros
WBD
$65.4B
| $233M | 0.24% |
7,590,497
+6,446,954
| +564% | +$202M |
|
113
Dolby
DLB
$5.59B
| $231M | 0.24% |
6,043,271
+81,689
| +1% | +$3.26M |
|
114
International Paper
IP
$21.9B
| $229M | 0.24% |
4,349,258
-40,066
| -0.9% | -$2.08M |
|
|
115
Target
TGT
$67.8B
| $227M | 0.24% |
2,760,697
-2,533,782
| -48% | -$196M |
|
116
Vodafone
VOD
$35.9B
| $225M | 0.23% |
6,881,487
+227,138
| +3% | +$7.81M |
|
|
RGP
117
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $225M | 0.23% |
9,825,015
-995,750
| -9% | -$23.5M |
|
|
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
| $223M | 0.23% |
9,003,359
+450,000
| +5% | +$12.5M |
|
119
Genesis Energy
GEL
$1.89B
| $223M | 0.23% |
4,736,311
+325,000
| +7% | +$14.4M |
|
120
Cisco
CSCO
$457B
| $222M | 0.23% |
8,053,975
-61,610
| -0.8% | -$1.73M |
|
121
Thermo Fisher Scientific
TMO
$213B
| $222M | 0.23% |
1,649,495
+19,713
| +1% | +$2.54M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $221M | 0.23% |
1,833,771
+24,262
| +1% | +$3.04M |
|
123
Teva Pharmaceuticals
TEVA
$40.2B
| $221M | 0.23% |
3,542,017
-71,082
| -2% | -$4.13M |
|
124
Akamai
AKAM
$17.1B
| $214M | 0.22% |
3,017,847
+33,789
| +1% | +$2.23M |
|
125
Costco
COST
$423B
| $214M | 0.22% |
1,413,668
+304,065
| +27% | +$44.6M |
|
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VAM
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.