We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$179B
| $90.8M | 0.11% |
715,286
-827,029
| -54% | -$103M |
|
|
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $90.3M | 0.11% |
2,215,530
-131,676
| -6% | -$5.06M |
|
178
American Homes 4 Rent
AMH
$12.3B
| $89.5M | 0.11% |
5,626,223
-56,718
| -1% | -$849K |
|
179
Lockheed Martin
LMT
$134B
| $87.7M | 0.1% |
395,836
+26,961
| +7% | +$5.8M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $87.3M | 0.1% |
1,714,330
-8,445
| -0.5% | -$407K |
|
181
Pediatrix Medical
MD
$2.22B
| $87.1M | 0.1% |
1,347,283
-100,066
| -7% | -$6.64M |
|
|
AM
182
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $86.8M | 0.1% |
3,925,808
-327,682
| -8% | -$6.98M |
|
183
Icon
ICLR
$12.2B
| $86.4M | 0.1% |
1,150,385
-95,069
| -8% | -$6.66M |
|
184
Starwood Property Trust
STWD
$5.87B
| $86.1M | 0.1% |
4,546,038
-128,257
| -3% | -$2.38M |
|
185
Regions Financial
RF
$26.7B
| $84.4M | 0.1% |
10,754,113
+3,220,527
| +43% | +$25.9M |
|
186
Motorola Solutions
MSI
$72.9B
| $84.4M | 0.1% |
1,114,302
-16,213
| -1% | -$1.1M |
|
187
Fortinet
FTNT
$121B
| $84.1M | 0.1% |
13,722,790
+575,995
| +4% | +$3.18M |
|
188
SAP
SAP
$220B
| $83.4M | 0.1% |
1,037,642
+283,267
| +38% | +$22M |
|
|
CPPL
189
DELISTED
Columbia Pipeline Partners LP
CPPL
| $82.8M | 0.1% |
5,668,352
-260,848
| -4% | -$4.01M |
|
|
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
| $82.3M | 0.1% |
4,023,585
-3,042,203
| -43% | -$59.7M |
|
191
Allison Transmission
ALSN
$9.67B
| $82.2M | 0.1% |
3,046,471
+246,760
| +9% | +$5.99M |
|
|
MRSH
192
Marsh
MRSH
$91.5B
| $82M | 0.1% |
1,348,521
-21,681
| -2% | -$1.21M |
|
193
Stanley Black & Decker
SWK
$14.6B
| $82M | 0.1% |
779,010
-19,717
| -2% | -$1.91M |
|
194
Alaska Air
ALK
$5.57B
| $82M | 0.1% |
999,255
-44,867
| -4% | -$3.32M |
|
195
Trex
TREX
$4.6B
| $81.2M | 0.1% |
6,780,188
-572,472
| -8% | -$5.58M |
|
196
State Street
STT
$50.2B
| $81.1M | 0.1% |
1,386,379
-27,905
| -2% | -$1.58M |
|
197
Service Corp International
SCI
$11.7B
| $79.7M | 0.1% |
3,227,964
+208,264
| +7% | +$4.93M |
|
|
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $79.6M | 0.1% |
537,688
-48,950
| -8% | -$7.48M |
|
199
Martin Marietta Materials
MLM
$32.3B
| $78.6M | 0.09% |
492,454
-20,842
| -4% | -$2.86M |
|
200
IDEX
IEX
$17.1B
| $78.4M | 0.09% |
945,553
-49,302
| -5% | -$3.7M |
|
Similar funds
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.