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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
+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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$52.7B
| $117M | 0.12% |
6,906,963
+47,673
| +0.7% | +$776K |
|
|
CPPL
177
DELISTED
Columbia Pipeline Partners LP
CPPL
| $116M | 0.12% |
+4,182,386
| New | +$115M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.12% |
3,365,093
-339,880
| -9% | -$11.8M |
|
|
CMLP
179
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $112M | 0.12% |
7,710,884
-1,490,100
| -16% | -$22.4M |
|
180
TechnipFMC
FTI
$28.1B
| $111M | 0.12% |
4,037,303
+937,653
| +30% | +$27.5M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $111M | 0.11% |
871,119
-19,767
| -2% | -$2.36M |
|
|
FEIC
182
DELISTED
FEI COMPANY
FEIC
| $110M | 0.11% |
1,446,997
+8,037
| +0.6% | +$643K |
|
183
DNOW Inc
DNOW
$2.58B
| $110M | 0.11% |
5,100,689
+796,531
| +19% | +$18.5M |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110M | 0.11% |
2,846,831
+21,513
| +0.8% | +$828K |
|
185
Pediatrix Medical
MD
$2.18B
| $109M | 0.11% |
1,509,983
+1,647
| +0.1% | +$115K |
|
186
CME Group
CME
$96.3B
| $109M | 0.11% |
1,152,505
+10,167
| +0.9% | +$942K |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $109M | 0.11% |
2,217,101
+7,276
| +0.3% | +$337K |
|
188
Illinois Tool Works
ITW
$82.6B
| $108M | 0.11% |
1,109,753
-70,383
| -6% | -$6.78M |
|
|
RGC
189
DELISTED
Regal Entertainment Group
RGC
| $107M | 0.11% |
4,674,410
+699,380
| +18% | +$15.5M |
|
190
Philip Morris
PM
$297B
| $104M | 0.11% |
1,378,691
-36,030
| -3% | -$2.92M |
|
|
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $104M | 0.11% |
4,287,540
-3,770
| -0.1% | -$91.6K |
|
192
Maximus
MMS
$3.17B
| $103M | 0.11% |
1,550,300
-141,792
| -8% | -$8.42M |
|
193
Devon Energy
DVN
$52.1B
| $103M | 0.11% |
1,715,824
-7,121
| -0.4% | -$434K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $103M | 0.11% |
1,018,976
-22,976
| -2% | -$2.33M |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.1% |
3,411,974
+496,037
| +17% | +$15M |
|
|
RRMS
196
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $98.6M | 0.1% |
2,075,357
+500,000
| +32% | +$21.9M |
|
197
Starwood Property Trust
STWD
$5.92B
| $97.2M | 0.1% |
3,998,383
+197,391
| +5% | +$4.75M |
|
198
Sempra
SRE
$57.9B
| $95.6M | 0.1% |
1,753,876
-60,086
| -3% | -$3.31M |
|
199
Carnival Corporation Ltd
CCL
$38.1B
| $95.4M | 0.1% |
1,993,118
-47,854
| -2% | -$2.15M |
|
|
ENBL
200
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $95.1M | 0.1% |
5,801,767
+178,052
| +3% | +$3.19M |
|
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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.