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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
YUM icon
126
Yum! Brands
YUM
$40.6B
$169M 0.2%
2,934,238
-12,253
-0.4% -$742K
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
$168M 0.2%
10,661,529
+727,201
+7% +$13.5M
ADBE icon
128
Adobe
ADBE
$99.9B
$168M 0.2%
2,040,813
+1,322,150
+184% +$107M
NEE icon
129
NextEra Energy
NEE
$181B
$166M 0.2%
6,811,528
-184,476
-3% -$4.69M
CHRW icon
130
C.H. Robinson
CHRW
$17.3B
$165M 0.2%
2,435,313
-47,590
-2% -$3.2M
DCP
131
DELISTED
DCP Midstream, LP
DCP
$164M 0.2%
6,796,925
-169,690
-2% -$4.91M
HAL icon
132
Halliburton
HAL
$26.6B
$160M 0.19%
4,518,921
-66,554
-1% -$2.62M
AXS icon
133
AXIS Capital
AXS
$7.72B
$160M 0.19%
2,970,367
-38,592
-1% -$2.14M
MON
134
DELISTED
Monsanto Co
MON
$154M 0.18%
1,798,981
+219,427
+14% +$21.7M
IP icon
135
International Paper
IP
$21.9B
$152M 0.18%
4,253,608
-85,626
-2% -$3.63M
RTX icon
136
RTX Corp
RTX
$292B
$147M 0.18%
2,628,452
-138,769
-5% -$8.54M
DISH
137
DELISTED
DISH Network Corp.
DISH
$146M 0.17%
2,502,622
-25,812
-1% -$1.64M
PYPL icon
138
PayPal
PYPL
$49.5B
$145M 0.17%
+4,664,081
New +$167M
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$145M 0.17%
806,051
-12,195
-1% -$2.28M
CASY icon
140
Casey's General Stores
CASY
$31.8B
$143M 0.17%
1,387,781
-15,341
-1% -$1.59M
STT icon
141
State Street
STT
$50.5B
$142M 0.17%
2,108,387
-1,168,987
-36% -$87M
GWW icon
142
W.W. Grainger
GWW
$64.7B
$141M 0.17%
655,956
-37,509
-5% -$8.42M
IMGN
143
DELISTED
Immunogen Inc
IMGN
$139M 0.17%
14,487,613
-168,276
-1% -$2.46M
ZTS icon
144
Zoetis
ZTS
$32.3B
$138M 0.17%
3,357,751
+47,065
+1% +$2.18M
VMW
145
DELISTED
VMware, Inc
VMW
$136M 0.16%
1,724,887
+1,882
+0.1% +$156K
ICLR icon
146
Icon
ICLR
$12.2B
$133M 0.16%
1,870,806
+1,717,803
+1,123% +$129M
XLNX
147
DELISTED
Xilinx Inc
XLNX
$131M 0.16%
3,092,728
+18,866
+0.6% +$794K
EBAY icon
148
eBay
EBAY
$47.6B
$127M 0.15%
5,184,447
-5,917,297
-53% -$159M
TGT icon
149
Target
TGT
$67.8B
$126M 0.15%
1,606,979
-14,956
-0.9% -$1.19M
ALKS icon
150
Alkermes
ALKS
$8.31B
$123M 0.15%
2,092,232
+18,095
+0.9% +$1.19M
4 5
6
7 8

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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.