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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
+0.14%
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
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
Zoetis
ZTS
|
+$141M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT Corp
ADT
|
+$494M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$478M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$171M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 13.08% |
| 4 | Energy | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $227M | 0.27% |
2,022,136
+219,712
| +12% | +$23.5M |
|
102
Cisco
CSCO
$457B
| $223M | 0.27% |
7,845,667
-249,910
| -3% | -$6.43M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $223M | 0.27% |
2,995,682
+31,758
| +1% | +$2.24M |
|
104
Costco
COST
$422B
| $219M | 0.26% |
1,390,307
+13,448
| +1% | +$2.04M |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $212M | 0.25% |
11,587,543
+970,830
| +9% | +$17.1M |
|
106
MPLX
MPLX
$59.3B
| $212M | 0.25% |
7,126,573
-1,101,298
| -13% | -$29.9M |
|
107
Liberty Broadband Class C
LBRDK
$4.88B
| $208M | 0.25% |
3,592,226
-23,436
| -0.6% | -$1.18M |
|
108
McDonald's
MCD
$192B
| $205M | 0.25% |
1,634,708
+126,456
| +8% | +$15.1M |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $194M | 0.23% |
2,108,045
+608,728
| +41% | +$52.8M |
|
110
Teva Pharmaceuticals
TEVA
$40.8B
| $193M | 0.23% |
3,601,326
-84,185
| -2% | -$4.94M |
|
111
Chevron
CVX
$392B
| $189M | 0.23% |
1,983,243
+129,604
| +7% | +$11.3M |
|
112
C.H. Robinson
CHRW
$17.4B
| $189M | 0.23% |
2,543,643
+137,646
| +6% | +$9.45M |
|
113
Halliburton
HAL
$26.9B
| $187M | 0.22% |
5,244,137
+23,127
| +0.4% | +$755K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.1T
| $184M | 0.22% |
863
-3
| -0.3% | -$599K |
|
115
Liberty Media Series A
FWONA
$22.5B
| $183M | 0.22% |
7,040,959
-93,139
| -1% | -$2.26M |
|
116
NextEra Energy
NEE
$181B
| $180M | 0.22% |
6,092,092
-551,592
| -8% | -$15.5M |
|
117
PayPal
PYPL
$48.9B
| $179M | 0.21% |
4,650,066
-784,975
| -14% | -$28.4M |
|
118
W.W. Grainger
GWW
$65.3B
| $173M | 0.21% |
743,049
+97,470
| +15% | +$20.4M |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $167M | 0.2% |
6,340,512
-881
| -0% | -$24.1K |
|
120
Genesis Energy
GEL
$1.87B
| $166M | 0.2% |
5,236,745
+49,870
| +1% | +$1.39M |
|
121
Blackstone
BX
$102B
| $164M | 0.2% |
5,833,384
-486,408
| -8% | -$12.8M |
|
122
Yum! Brands
YUM
$41.8B
| $156M | 0.19% |
2,649,865
-421,736
| -14% | -$22.1M |
|
123
RTX Corp
RTX
$290B
| $156M | 0.19% |
2,474,802
-946,523
| -28% | -$54.9M |
|
124
Sysco
SYY
$40.8B
| $155M | 0.18% |
3,306,358
+71,652
| +2% | +$3.09M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $152M | 0.18% |
2,263,398
-584,933
| -21% | -$37.6M |
|
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ClearBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
- ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
- ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
- ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
- ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
- ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.
Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.