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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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $148M | 0.18% |
720,966
-78,303
| -10% | -$14.8M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $147M | 0.18% |
3,103,723
-266,125
| -8% | -$12.5M |
|
128
Suncor Energy
SU
$78.4B
| $147M | 0.18% |
5,277,034
+2,877,876
| +120% | +$69.6M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $145M | 0.17% |
1,655,771
+116,915
| +8% | +$10.6M |
|
130
Eaton
ETN
$168B
| $145M | 0.17% |
2,309,990
+151,767
| +7% | +$8.38M |
|
131
Plains All American Pipeline
PAA
$17.1B
| $143M | 0.17% |
6,800,302
-2,276,343
| -25% | -$47.9M |
|
|
OKS
132
DELISTED
Oneok Partners LP
OKS
| $142M | 0.17% |
4,521,713
-1,571,140
| -26% | -$44.3M |
|
133
eBay
EBAY
$48.3B
| $137M | 0.16% |
5,746,064
-40,826
| -0.7% | -$993K |
|
|
SCHW
134
Charles Schwab
SCHW
$183B
| $137M | 0.16% |
4,888,837
+693,377
| +17% | +$18.3M |
|
135
Nasdaq
NDAQ
$52.2B
| $137M | 0.16% |
6,186,987
-768,948
| -11% | -$15.8M |
|
136
Novartis
NVS
$291B
| $135M | 0.16% |
2,075,752
-257,459
| -11% | -$17.5M |
|
137
TJX Companies
TJX
$172B
| $133M | 0.16% |
3,407,470
-21,120
| -0.6% | -$767K |
|
138
Liberty Broadband Class A
LBRDA
$4.95B
| $129M | 0.15% |
2,210,200
-7,640
| -0.3% | -$385K |
|
139
Occidental Petroleum
OXY
$55.4B
| $125M | 0.15% |
1,825,033
-628,563
| -26% | -$42.1M |
|
|
IMGN
140
DELISTED
Immunogen Inc
IMGN
| $124M | 0.15% |
14,541,891
+222,785
| +2% | +$1.88M |
|
|
CVC
141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $124M | 0.15% |
3,753,995
-4,791,700
| -56% | -$154M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $123M | 0.15% |
2,360,239
+909,206
| +63% | +$45M |
|
143
Philip Morris
PM
$295B
| $123M | 0.15% |
1,256,719
-20,871
| -2% | -$1.91M |
|
144
Applied Materials
AMAT
$408B
| $121M | 0.14% |
5,722,864
-172,254
| -3% | -$3.14M |
|
145
Casey's General Stores
CASY
$31.8B
| $120M | 0.14% |
1,055,291
-140,857
| -12% | -$15.8M |
|
|
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
| $119M | 0.14% |
9,847,192
-661,450
| -6% | -$7.26M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $119M | 0.14% |
4,448,953
-1,795,382
| -29% | -$45.5M |
|
148
Crown Holdings
CCK
$13B
| $118M | 0.14% |
2,373,209
-21,701
| -0.9% | -$1.02M |
|
|
DCP
149
DELISTED
DCP Midstream, LP
DCP
| $117M | 0.14% |
4,306,525
-2,300,024
| -35% | -$48.2M |
|
150
DNOW Inc
DNOW
$2.61B
| $117M | 0.14% |
6,603,024
+886,754
| +16% | +$13.6M |
|
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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.