We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$411B
| $142M | 0.15% |
6,298,306
-309,469
| -5% | -$7.41M |
|
152
Liberty Global Class C
LBTYK
$3.63B
| $141M | 0.15% |
3,507,903
-5,692
| -0.2% | -$225K |
|
153
Crown Holdings
CCK
$13B
| $138M | 0.14% |
2,552,803
-44,782
| -2% | -$2.23M |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $135M | 0.14% |
3,255,462
| – | – |
|
155
Goldman Sachs
GS
$303B
| $132M | 0.14% |
699,813
-20,734
| -3% | -$3.86M |
|
156
Plains GP Holdings
PAGP
$5.15B
| $131M | 0.14% |
1,730,457
+196,587
| +13% | +$14.3M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 0.14% |
871,232
-23,761
| -3% | -$3.54M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $130M | 0.14% |
3,078,829
+577,046
| +23% | +$23.7M |
|
|
IMGN
159
DELISTED
Immunogen Inc
IMGN
| $129M | 0.13% |
14,451,730
+3,015,366
| +26% | +$21.8M |
|
160
Fortinet
FTNT
$120B
| $129M | 0.13% |
18,412,980
-2,472,060
| -12% | -$16.1M |
|
161
TJX Companies
TJX
$174B
| $128M | 0.13% |
3,641,934
-36,218
| -1% | -$1.23M |
|
162
Qualcomm
QCOM
$159B
| $126M | 0.13% |
1,813,548
-1,518,623
| -46% | -$107M |
|
|
SCHW
163
Charles Schwab
SCHW
$184B
| $126M | 0.13% |
4,126,192
+61,840
| +2% | +$1.79M |
|
164
Liberty Broadband Class A
LBRDA
$4.86B
| $125M | 0.13% |
2,218,225
+269,538
| +14% | +$13.7M |
|
165
IBM
IBM
$213B
| $123M | 0.13% |
804,656
+117
| +0% | +$17.7K |
|
166
Elevance Health
ELV
$83B
| $123M | 0.13% |
797,978
-8,219
| -1% | -$1.17M |
|
|
LVNTA
167
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $123M | 0.13% |
2,931,949
+73,854
| +3% | +$2.87M |
|
|
SCU
168
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $123M | 0.13% |
974,254
+270,050
| +38% | +$32.5M |
|
|
UTX.PRA
169
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $122M | 0.13% |
1,982,095
+63,206
| +3% | +$3.94M |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 0.13% |
3,694,448
-551,953
| -13% | -$18.5M |
|
171
Jones Lang LaSalle
JLL
$16.8B
| $120M | 0.12% |
702,905
-75,342
| -10% | -$11.9M |
|
172
Alkermes
ALKS
$8.31B
| $119M | 0.12% |
1,948,733
-55,591
| -3% | -$3.8M |
|
|
TGP
173
DELISTED
Teekay LNG Partners L.P.
TGP
| $118M | 0.12% |
3,162,545
| – | – |
|
174
Casey's General Stores
CASY
$31.8B
| $118M | 0.12% |
1,307,180
-20,498
| -2% | -$1.85M |
|
175
GSK
GSK
$103B
| $118M | 0.12% |
2,040,561
+202,807
| +11% | +$11.6M |
|
Similar funds
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.