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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
BX icon
101
Blackstone
BX
$102B
$224M 0.27%
7,196,001
-198,230
-3% -$7.17M
NVS icon
102
Novartis
NVS
$297B
$219M 0.26%
2,659,659
-15,500
-0.6% -$1.38M
RHT
103
DELISTED
Red Hat Inc
RHT
$215M 0.26%
2,988,815
+593
+0% +$44.6K
CSCO icon
104
Cisco
CSCO
$457B
$213M 0.26%
8,123,091
-155,115
-2% -$4.19M
ETN icon
105
Eaton
ETN
$161B
$213M 0.25%
4,149,286
-452,757
-10% -$26.7M
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$212M 0.25%
3,214,491
+396,881
+14% +$27.7M
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$211M 0.25%
3,435,873
-1,234,762
-26% -$68.1M
WY icon
108
Weyerhaeuser
WY
$18B
$209M 0.25%
7,653,263
-151,863
-2% -$4.48M
PX
109
DELISTED
Praxair Inc
PX
$207M 0.25%
2,027,766
+171,145
+9% +$18.9M
AKAM icon
110
Akamai
AKAM
$16.7B
$206M 0.25%
2,979,741
-2,062
-0.1% -$149K
BA icon
111
Boeing
BA
$171B
$206M 0.25%
1,570,644
+389,603
+33% +$54M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.8B
$205M 0.25%
3,633,803
-124,487
-3% -$8.07M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$205M 0.25%
7,612,033
+7,609,933
+362,378% +$228M
PNR icon
114
Pentair
PNR
$10.4B
$203M 0.24%
5,927,816
+104,066
+2% +$4.09M
GEL icon
115
Genesis Energy
GEL
$1.87B
$203M 0.24%
5,285,196
+510,255
+11% +$22M
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$202M 0.24%
7,674,103
-78,916
-1% -$2.3M
COST icon
117
Costco
COST
$422B
$201M 0.24%
1,393,398
-32,304
-2% -$4.61M
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$198M 0.24%
1,619,314
-2,420
-0.1% -$315K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$197M 0.24%
4,089,645
-27,646
-0.7% -$1.48M
DLB icon
120
Dolby
DLB
$5.51B
$194M 0.23%
5,956,945
-25,766
-0.4% -$879K
OKS
121
DELISTED
Oneok Partners LP
OKS
$187M 0.22%
6,386,861
-73,210
-1% -$2.37M
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.88B
$186M 0.22%
3,628,542
-2,387
-0.1% -$127K
FWONA icon
123
Liberty Media Series A
FWONA
$22.5B
$172M 0.21%
7,169,912
+13,725
+0.2% +$342K
SYF icon
124
Synchrony
SYF
$24.7B
$169M 0.2%
5,412,022
+10,196
+0.2% +$338K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$169M 0.2%
864
-31
-3% -$6.39M
3 4
5
6 7

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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.