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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
+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
(+3.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.88B |
| 2 |
Western Digital
WDC
|
+$356M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 4 |
MPLX
MPLX
|
+$311M |
| 5 |
CVS Health
CVS
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.74B |
| 2 |
Madison Square Garden
MSGS
|
+$464M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $222M | 0.26% |
2,838,534
-56,091
| -2% | -$4.81M |
|
102
Cisco
CSCO
$457B
| $220M | 0.25% |
8,095,577
-27,514
| -0.3% | -$759K |
|
|
STRZA
103
DELISTED
Starz - Series A
STRZA
| $212M | 0.25% |
6,341,393
-42,208
| -0.7% | -$1.5M |
|
104
Synchrony
SYF
$24.7B
| $212M | 0.25% |
6,977,589
+1,565,567
| +29% | +$49M |
|
105
Akamai
AKAM
$16.7B
| $211M | 0.24% |
4,013,763
+1,034,022
| +35% | +$63.5M |
|
106
Plains All American Pipeline
PAA
$17.3B
| $210M | 0.24% |
9,076,645
-64,311
| -0.7% | -$1.73M |
|
107
RTX Corp
RTX
$290B
| $207M | 0.24% |
3,421,325
+792,873
| +30% | +$48M |
|
108
Energy Transfer Partners
ET
$70.1B
| $198M | 0.23% |
14,409,242
-98,890
| -0.7% | -$1.85M |
|
109
Dolby
DLB
$5.51B
| $197M | 0.23% |
5,859,414
-97,531
| -2% | -$3.35M |
|
|
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
| $197M | 0.23% |
7,065,788
-354,056
| -5% | -$10.6M |
|
111
PayPal
PYPL
$48.9B
| $197M | 0.23% |
5,435,041
+770,960
| +17% | +$27.2M |
|
112
Zoetis
ZTS
$32.4B
| $197M | 0.23% |
4,103,548
+745,797
| +22% | +$33.7M |
|
113
Pentair
PNR
$10.4B
| $196M | 0.23% |
5,902,651
-25,165
| -0.4% | -$920K |
|
114
Adobe
ADBE
$99.5B
| $196M | 0.23% |
2,081,955
+41,142
| +2% | +$3.7M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $195M | 0.23% |
1,802,424
+975,597
| +118% | +$105M |
|
|
IMGN
116
DELISTED
Immunogen Inc
IMGN
| $194M | 0.23% |
14,319,106
-168,507
| -1% | -$2.07M |
|
117
Genesis Energy
GEL
$1.87B
| $191M | 0.22% |
5,186,875
-98,321
| -2% | -$3.81M |
|
118
Liberty Media Series A
FWONA
$22.5B
| $188M | 0.22% |
7,134,098
-35,814
| -0.5% | -$954K |
|
119
Liberty Broadband Class C
LBRDK
$4.88B
| $188M | 0.22% |
3,615,662
-12,880
| -0.4% | -$683K |
|
120
International Paper
IP
$21.6B
| $186M | 0.22% |
5,213,898
+960,290
| +23% | +$36.9M |
|
121
Blackstone
BX
$102B
| $185M | 0.21% |
6,319,792
-876,209
| -12% | -$27.9M |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $184M | 0.21% |
6,092,853
-294,008
| -5% | -$8.92M |
|
123
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $181M | 0.21% |
4,458,626
+4,048,190
| +986% | +$165M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $180M | 0.21% |
2,848,331
-587,542
| -17% | -$38.9M |
|
125
Novartis
NVS
$297B
| $180M | 0.21% |
2,333,211
-326,448
| -12% | -$25.9M |
|
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VAM
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.