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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.7B
| $214M | 0.22% |
4,877,776
+368,790
| +8% | +$15.4M |
|
127
C.H. Robinson
CHRW
$17.6B
| $213M | 0.22% |
2,915,292
+809,054
| +38% | +$59.1M |
|
|
128
RTX Corp
RTX
$291B
| $211M | 0.22% |
2,859,043
-3,851,785
| -57% | -$288M |
|
129
Occidental Petroleum
OXY
$54.1B
| $209M | 0.22% |
2,863,677
+33,404
| +1% | +$2.58M |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $208M | 0.22% |
1,575,963
+12,048
| +0.8% | +$1.51M |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $208M | 0.22% |
4,616,538
+720,372
| +18% | +$32.9M |
|
132
Liberty Broadband Class C
LBRDK
$4.88B
| $205M | 0.21% |
3,626,228
+690,835
| +24% | +$35M |
|
133
Berkshire Hathaway Class A
BRK.A
$1.1T
| $199M | 0.21% |
917
-58
| -6% | -$12.8M |
|
|
BNY
134
Bank of New York Mellon
BNY
$107B
| $199M | 0.21% |
4,939,730
+3,121,616
| +172% | +$122M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $192M | 0.2% |
912,532
+403,847
| +79% | +$85.7M |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $189M | 0.2% |
2,703,578
-75,516
| -3% | -$5.57M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $187M | 0.19% |
1,657,818
+26,578
| +2% | +$3.16M |
|
138
Liberty Media Series A
FWONA
$22.2B
| $185M | 0.19% |
7,124,509
+146,093
| +2% | +$3.65M |
|
139
NextEra Energy
NEE
$179B
| $182M | 0.19% |
6,982,692
-161,720
| -2% | -$4.27M |
|
140
Boeing
BA
$186B
| $174M | 0.18% |
1,160,023
-31,480
| -3% | -$4.58M |
|
141
Synchrony
SYF
$25.5B
| $168M | 0.17% |
5,547,575
-561,474
| -9% | -$17.5M |
|
142
Yum! Brands
YUM
$40.4B
| $168M | 0.17% |
2,963,665
+63,038
| +2% | +$3.44M |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $166M | 0.17% |
4,819,585
+327,935
| +7% | +$10.3M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $165M | 0.17% |
2,505,000
-126,311
| -5% | -$8.72M |
|
145
AXIS Capital
AXS
$7.64B
| $162M | 0.17% |
3,145,866
-34,902
| -1% | -$1.78M |
|
|
TCP
146
DELISTED
TC Pipelines LP
TCP
| $159M | 0.16% |
2,437,349
-356,955
| -13% | -$23.4M |
|
147
W.W. Grainger
GWW
$60.9B
| $154M | 0.16% |
654,631
+100,720
| +18% | +$24M |
|
148
Zoetis
ZTS
$31.8B
| $153M | 0.16% |
3,299,405
+60,851
| +2% | +$2.74M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $144M | 0.15% |
1,753,014
+1,423,864
| +433% | +$116M |
|
|
AWH
150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $143M | 0.15% |
3,548,867
-111,218
| -3% | -$4.41M |
|
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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.