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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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$65.3B
| $131M | 0.15% |
645,579
-10,377
| -2% | -$2.13M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $130M | 0.15% |
578,698
+21,608
| +4% | +$4.9M |
|
153
TJX Companies
TJX
$174B
| $122M | 0.14% |
3,428,590
-1,420
| -0% | -$50.6K |
|
154
Crown Holdings
CCK
$12.8B
| $121M | 0.14% |
2,394,910
+14,447
| +0.6% | +$735K |
|
|
FEIC
155
DELISTED
FEI COMPANY
FEIC
| $119M | 0.14% |
1,488,381
-51,051
| -3% | -$3.94M |
|
156
Target
TGT
$65.6B
| $116M | 0.13% |
1,602,022
-4,957
| -0.3% | -$370K |
|
157
Liberty Global Class C
LBTYK
$3.53B
| $116M | 0.13% |
3,267,298
-1,230
| -0% | -$44.4K |
|
158
Liberty Broadband Class A
LBRDA
$4.89B
| $115M | 0.13% |
2,217,840
-5,847
| -0.3% | -$311K |
|
|
TCP
159
DELISTED
TC Pipelines LP
TCP
| $114M | 0.13% |
2,301,684
-26,380
| -1% | -$1.31M |
|
|
NGLS
160
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $114M | 0.13% |
6,913,205
-852,758
| -11% | -$21.1M |
|
161
Eaton
ETN
$161B
| $112M | 0.13% |
2,158,223
-1,991,063
| -48% | -$108M |
|
162
Philip Morris
PM
$297B
| $112M | 0.13% |
1,277,590
-2,134
| -0.2% | -$185K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $112M | 0.13% |
2,360,970
-9,030
| -0.4% | -$435K |
|
164
Nike
NKE
$61.9B
| $112M | 0.13% |
1,788,148
+21,202
| +1% | +$1.37M |
|
165
Applied Materials
AMAT
$403B
| $110M | 0.13% |
5,895,118
-236,993
| -4% | -$4.12M |
|
|
AWH
166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110M | 0.13% |
2,959,047
-232,412
| -7% | -$8.59M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $109M | 0.13% |
1,652,628
+23,844
| +1% | +$1.58M |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.12% |
2,849,536
+9,456
| +0.3% | +$357K |
|
169
CME Group
CME
$96.3B
| $107M | 0.12% |
1,185,338
+37,416
| +3% | +$3.52M |
|
170
Pediatrix Medical
MD
$2.18B
| $104M | 0.12% |
1,447,349
-90,542
| -6% | -$6.7M |
|
|
CPPL
171
DELISTED
Columbia Pipeline Partners LP
CPPL
| $104M | 0.12% |
5,929,200
-33,264
| -0.6% | -$490K |
|
172
Elevance Health
ELV
$81.5B
| $103M | 0.12% |
735,900
-1,732
| -0.2% | -$239K |
|
173
Carnival Corporation Ltd
CCL
$38.1B
| $101M | 0.12% |
1,860,256
-62,671
| -3% | -$3.24M |
|
174
IBM
IBM
$211B
| $100M | 0.12% |
763,024
-2,446
| -0.3% | -$329K |
|
175
Regeneron Pharmaceuticals
REGN
$78.5B
| $99.9M | 0.12% |
184,095
+7,859
| +4% | +$4.26M |
|
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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.