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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 | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $178M | 0.21% |
7,452,218
-221,885
| -3% | -$5.9M |
|
127
McDonald's
MCD
$190B
| $178M | 0.21% |
1,508,252
+1,473,046
| +4,184% | +$165M |
|
128
Halliburton
HAL
$26.6B
| $178M | 0.21% |
5,221,010
+702,089
| +16% | +$26.5M |
|
|
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
| $174M | 0.2% |
10,508,642
-152,887
| -1% | -$2.48M |
|
130
NextEra Energy
NEE
$180B
| $173M | 0.2% |
6,643,684
-167,844
| -2% | -$4.25M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.1T
| $171M | 0.2% |
866
+2
| +0.2% | +$403K |
|
132
Chevron
CVX
$387B
| $167M | 0.19% |
1,853,639
-1,522,439
| -45% | -$137M |
|
133
Occidental Petroleum
OXY
$55.3B
| $166M | 0.19% |
2,453,596
-760,895
| -24% | -$54.7M |
|
|
DCP
134
DELISTED
DCP Midstream, LP
DCP
| $163M | 0.19% |
6,606,549
-190,376
| -3% | -$4.93M |
|
135
AXIS Capital
AXS
$7.69B
| $162M | 0.19% |
2,876,575
-93,792
| -3% | -$5.18M |
|
136
Yum! Brands
YUM
$40.8B
| $161M | 0.19% |
3,071,601
+137,363
| +5% | +$7.18M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $160M | 0.19% |
6,244,335
-4,556,931
| -42% | -$118M |
|
138
Alkermes
ALKS
$8.39B
| $159M | 0.18% |
2,005,574
-86,658
| -4% | -$6.07M |
|
139
eBay
EBAY
$47.9B
| $159M | 0.18% |
5,786,890
+602,443
| +12% | +$16.6M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $158M | 0.18% |
3,369,848
+277,120
| +9% | +$13.1M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $152M | 0.18% |
1,538,856
-260,125
| -14% | -$24.4M |
|
142
C.H. Robinson
CHRW
$17.3B
| $149M | 0.17% |
2,405,997
-29,316
| -1% | -$1.97M |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $148M | 0.17% |
799,269
-6,782
| -0.8% | -$1.26M |
|
144
Casey's General Stores
CASY
$31.7B
| $144M | 0.17% |
1,196,148
-191,633
| -14% | -$21.9M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $142M | 0.16% |
2,488,894
-13,728
| -0.5% | -$841K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $138M | 0.16% |
1,499,317
+1,127,689
| +303% | +$99.9M |
|
|
SCHW
147
Charles Schwab
SCHW
$183B
| $138M | 0.16% |
4,195,460
+154,503
| +4% | +$4.89M |
|
148
Nasdaq
NDAQ
$52.4B
| $135M | 0.16% |
6,955,935
+132,924
| +2% | +$2.53M |
|
149
Sysco
SYY
$39.4B
| $133M | 0.15% |
3,234,706
+1,096,999
| +51% | +$45M |
|
|
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 0.15% |
2,923,536
-14,581
| -0.5% | -$626K |
|
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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.