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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
-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
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$174B
| $122M | 0.15% |
3,430,010
+21,588
| +0.6% | +$757K |
|
|
AWH
152
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $122M | 0.15% |
3,191,459
-82,686
| -3% | -$3.43M |
|
153
Nasdaq
NDAQ
$52.7B
| $121M | 0.15% |
6,823,011
-35,040
| -0.5% | -$601K |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $119M | 0.14% |
2,938,117
-1,843
| -0.1% | -$74.6K |
|
155
Pediatrix Medical
MD
$2.18B
| $118M | 0.14% |
1,537,891
-81,244
| -5% | -$6.56M |
|
156
Goldman Sachs
GS
$300B
| $118M | 0.14% |
677,545
-12,087
| -2% | -$2.37M |
|
157
Liberty Global Class C
LBTYK
$3.53B
| $116M | 0.14% |
3,268,528
-228,007
| -7% | -$9.21M |
|
|
SCHW
158
Charles Schwab
SCHW
$183B
| $115M | 0.14% |
4,040,957
+18,072
| +0.4% | +$580K |
|
159
Liberty Broadband Class A
LBRDA
$4.89B
| $114M | 0.14% |
2,223,687
-913
| -0% | -$49.4K |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $112M | 0.13% |
1,539,432
-17,347
| -1% | -$1.37M |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $111M | 0.13% |
2,370,000
-12,880
| -0.5% | -$728K |
|
|
TCP
162
DELISTED
TC Pipelines LP
TCP
| $111M | 0.13% |
2,328,064
-90,510
| -4% | -$4.92M |
|
163
Crown Holdings
CCK
$12.8B
| $109M | 0.13% |
2,380,463
-30,052
| -1% | -$1.52M |
|
164
Nike
NKE
$61.9B
| $109M | 0.13% |
1,766,946
-20,298
| -1% | -$1.15M |
|
|
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.13% |
2,840,080
-185,277
| -6% | -$7.02M |
|
166
Jones Lang LaSalle
JLL
$16.3B
| $107M | 0.13% |
746,038
-2,198
| -0.3% | -$359K |
|
167
CME Group
CME
$96.3B
| $106M | 0.13% |
1,147,922
+594
| +0.1% | +$56.5K |
|
168
Fortinet
FTNT
$119B
| $106M | 0.13% |
12,514,830
-3,214,075
| -20% | -$28.4M |
|
169
IBM
IBM
$211B
| $106M | 0.13% |
765,470
-9,646
| -1% | -$1.42M |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $106M | 0.13% |
557,090
+5,401
| +1% | +$1.07M |
|
|
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $106M | 0.13% |
546,370
-7,430
| -1% | -$1.39M |
|
172
Elevance Health
ELV
$81.5B
| $103M | 0.12% |
737,632
-7,513
| -1% | -$1.13M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $102M | 0.12% |
1,628,784
+450,753
| +38% | +$28.2M |
|
174
Philip Morris
PM
$297B
| $102M | 0.12% |
1,279,724
-14,620
| -1% | -$1.2M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.7M | 0.12% |
3,582,660
+949,451
| +36% | +$28.4M |
|
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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.