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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 | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $116M | 0.14% |
4,113,141
+793,517
| +24% | +$21.3M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $116M | 0.14% |
2,099,321
+841,115
| +67% | +$40.9M |
|
|
FEIC
153
DELISTED
FEI COMPANY
FEIC
| $115M | 0.14% |
1,288,110
-200,271
| -13% | -$15.5M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $113M | 0.14% |
2,451,274
-37,620
| -2% | -$1.81M |
|
|
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $113M | 0.14% |
2,893,569
-29,967
| -1% | -$1.14M |
|
156
Targa Resources
TRGP
$58B
| $111M | 0.13% |
3,727,470
+3,706,265
| +17,478% | +$88.4M |
|
157
IBM
IBM
$211B
| $110M | 0.13% |
757,231
-5,793
| -0.8% | -$740K |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $109M | 0.13% |
2,501,466
+140,496
| +6% | +$5.19M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $108M | 0.13% |
1,619,664
-32,964
| -2% | -$2.11M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.13% |
3,859,831
+486,993
| +14% | +$13M |
|
161
Liberty Global Class C
LBTYK
$3.53B
| $107M | 0.13% |
3,275,383
+8,085
| +0.2% | +$246K |
|
162
AXIS Capital
AXS
$7.68B
| $107M | 0.13% |
1,924,973
-951,602
| -33% | -$51.4M |
|
163
Illinois Tool Works
ITW
$82.6B
| $104M | 0.12% |
1,012,320
-15,939
| -2% | -$1.48M |
|
164
Target
TGT
$65.6B
| $103M | 0.12% |
1,252,568
-349,454
| -22% | -$26.4M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $103M | 0.12% |
896,827
+45,797
| +5% | +$4.78M |
|
166
Regeneron Pharmaceuticals
REGN
$78.5B
| $101M | 0.12% |
280,425
+96,330
| +52% | +$39.7M |
|
167
Elevance Health
ELV
$81.5B
| $101M | 0.12% |
725,210
-10,690
| -1% | -$1.43M |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.12% |
3,723,000
+7,877
| +0.2% | +$204K |
|
169
Sempra
SRE
$57.9B
| $95.9M | 0.11% |
1,842,784
+255,836
| +16% | +$12.3M |
|
|
TCP
170
DELISTED
TC Pipelines LP
TCP
| $94.9M | 0.11% |
1,968,169
-333,515
| -14% | -$15.1M |
|
171
Western Alliance Bancorporation
WAL
$8.79B
| $93.3M | 0.11% |
2,794,761
+184,966
| +7% | +$5.79M |
|
172
Carnival Corporation Ltd
CCL
$38.1B
| $93.1M | 0.11% |
1,764,921
-95,335
| -5% | -$4.61M |
|
|
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
| $92.9M | 0.11% |
812,323
+233,625
| +40% | +$34.3M |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91.7M | 0.11% |
2,537,913
-311,623
| -11% | -$11.3M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.9M | 0.11% |
652,620
+567,165
| +664% | +$83.3M |
|
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VAM
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.