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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 | |
|---|---|---|---|---|---|---|
|
AM
176
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $97.1M | 0.11% |
4,253,490
-28,330
| -0.7% | -$634K |
|
177
Icon
ICLR
$12.6B
| $96.8M | 0.11% |
1,245,454
-625,352
| -33% | -$44.7M |
|
|
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $96.2M | 0.11% |
2,347,206
-572,108
| -20% | -$23.2M |
|
179
Starwood Property Trust
STWD
$5.92B
| $96.1M | 0.11% |
4,674,295
+270,908
| +6% | +$5.57M |
|
180
Illinois Tool Works
ITW
$82.6B
| $95.3M | 0.11% |
1,028,259
+462
| +0% | +$41.9K |
|
181
American Homes 4 Rent
AMH
$12B
| $94.7M | 0.11% |
5,682,941
+318,400
| +6% | +$5.26M |
|
182
State Street
STT
$50.6B
| $93.9M | 0.11% |
1,414,284
-694,103
| -33% | -$48.2M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.7M | 0.11% |
3,715,123
-1,939
| -0.1% | -$53K |
|
|
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $93.7M | 0.11% |
586,638
+40,268
| +7% | +$6.71M |
|
185
Western Alliance Bancorporation
WAL
$8.79B
| $93.6M | 0.11% |
2,609,795
+107,790
| +4% | +$3.89M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $92.4M | 0.11% |
1,722,775
+862,069
| +100% | +$47.8M |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.6M | 0.11% |
3,372,838
-209,822
| -6% | -$6.09M |
|
188
DNOW Inc
DNOW
$2.58B
| $90.4M | 0.1% |
5,716,270
+12,344
| +0.2% | +$211K |
|
|
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.4M | 0.1% |
3,319,624
-16,307
| -0.5% | -$479K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $90M | 0.1% |
3,503,172
+300,000
| +9% | +$8.3M |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $87.1M | 0.1% |
851,030
-1,176,736
| -58% | -$128M |
|
|
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
| $85.8M | 0.1% |
+4,124,662
| New | +$83.9M |
|
|
MDSO
193
DELISTED
Medidata Solutions, Inc.
MDSO
| $85.6M | 0.1% |
1,736,297
-233,925
| -12% | -$10.3M |
|
194
Agios Pharmaceuticals
AGIO
$1.79B
| $85.4M | 0.1% |
1,315,060
+1,000,182
| +318% | +$65.6M |
|
195
Stanley Black & Decker
SWK
$14.3B
| $85.2M | 0.1% |
798,727
-14,973
| -2% | -$1.58M |
|
196
Pacira BioSciences
PCRX
$1.04B
| $84.3M | 0.1% |
1,097,160
+273,458
| +33% | +$15.5M |
|
197
Alaska Air
ALK
$5.29B
| $84.1M | 0.1% |
1,044,122
+48,455
| +5% | +$3.84M |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $82.3M | 0.1% |
511,225
-86,675
| -14% | -$13.4M |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $82.1M | 0.1% |
1,451,033
-273,854
| -16% | -$17M |
|
200
Fortinet
FTNT
$119B
| $82M | 0.09% |
13,146,795
+631,965
| +5% | +$4.54M |
|
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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.